Ellington Management Group’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,200
| Closed | -$327K | – | 220 |
|
|
2020
Q1 | $327K | Buy |
+5,200
| New | +$327K | 0.08% | 300 |
|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$634K | – | 658 |
|
|
2019
Q1 | $634K | Buy |
+8,400
| New | +$634K | 0.12% | 175 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$346K | – | 757 |
|
|
2017
Q1 | $346K | Buy |
+8,600
| New | +$346K | 0.01% | 413 |
|
|
2015
Q4 | – | Sell |
-4,386
| Closed | -$226K | – | 687 |
|
|
2015
Q3 | $226K | Buy |
+4,386
| New | +$226K | 0.06% | 527 |
|
|
2014
Q1 | – | Sell |
-7,131
| Closed | -$288K | – | 683 |
|
|
2013
Q4 | $288K | Buy |
+7,131
| New | +$288K | 0.1% | 325 |
|