Ellington Management Group’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-13,600
| Closed | -$608K | – | 209 |
|
2020
Q1 | $608K | Buy |
+13,600
| New | +$608K | 0.14% | 199 |
|
2018
Q2 | – | Sell |
-10,700
| Closed | -$592K | – | 639 |
|
2018
Q1 | $592K | Buy |
+10,700
| New | +$592K | 0.04% | 348 |
|
2016
Q4 | – | Sell |
-19,200
| Closed | -$792K | – | 649 |
|
2016
Q3 | $792K | Buy |
+19,200
| New | +$792K | 0.22% | 120 |
|