HRT Financial’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,764
| Closed | -$595K | – | 2539 |
|
|
2024
Q3 | $595K | Buy |
+32,764
| New | +$595K | ﹤0.01% | 1388 |
|
|
2024
Q1 | – | Sell |
-51,235
| Closed | -$2.23M | – | 2491 |
|
|
2023
Q4 | $2.23M | Buy |
+51,235
| New | +$2.23M | 0.02% | 571 |
|
|
2023
Q3 | – | Sell |
-64,322
| Closed | -$2.65M | – | 2457 |
|
|
2023
Q2 | $2.65M | Buy |
+64,322
| New | +$2.65M | 0.02% | 466 |
|
|
2022
Q4 | – | Sell |
-52,148
| Closed | -$2.21M | – | 2559 |
|
|
2022
Q3 | $2.21M | Buy |
52,148
+29,669
| +132% | +$1.26M | 0.02% | 548 |
|
|
2022
Q2 | $1.21M | Sell |
22,479
-29,740
| -57% | -$1.61M | 0.01% | 791 |
|
|
2022
Q1 | $3.36M | Buy |
52,219
+39,137
| +299% | +$2.51M | 0.02% | 390 |
|
|
2021
Q4 | $876K | Buy |
+13,082
| New | +$876K | 0.01% | 1095 |
|
|
2020
Q3 | – | Sell |
-14,910
| Closed | -$700K | – | 1995 |
|
|
2020
Q2 | $700K | Buy |
+14,910
| New | +$700K | 0.02% | 579 |
|
|
2019
Q4 | – | Sell |
-5,789
| Closed | -$347K | – | 1306 |
|
|
2019
Q3 | $347K | Sell |
5,789
-7,239
| -56% | -$434K | 0.02% | 762 |
|
|
2019
Q2 | $727K | Buy |
13,028
+9,410
| +260% | +$525K | 0.05% | 313 |
|
|
2019
Q1 | $201K | Buy |
+3,618
| New | +$201K | 0.03% | 364 |
|