Graham Capital Management’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,105
| Closed | -$991K | – | 1127 |
|
|
2023
Q2 | $991K | Buy |
24,105
+18,233
| +311% | +$750K | 0.03% | 361 |
|
|
2023
Q1 | $337K | Buy |
+5,872
| New | +$337K | 0.01% | 848 |
|
|
2022
Q4 | – | Sell |
-8,184
| Closed | -$346K | – | 1154 |
|
|
2022
Q3 | $346K | Sell |
8,184
-28,708
| -78% | -$1.21M | 0.01% | 847 |
|
|
2022
Q2 | $1.99M | Buy |
+36,892
| New | +$1.99M | 0.08% | 203 |
|