HRT Financial’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,787
| Closed | -$1.51M | – | 2775 |
|
|
2025
Q1 | $1.51M | Sell |
12,787
-6,310
| -33% | -$744K | 0.01% | 795 |
|
|
2024
Q4 | $2.53M | Sell |
19,097
-34,261
| -64% | -$4.54M | 0.01% | 552 |
|
|
2024
Q3 | $6.94M | Buy |
+53,358
| New | +$6.94M | 0.03% | 304 |
|
|
2024
Q2 | – | Sell |
-1,991
| Closed | -$232K | – | 2461 |
|
|
2024
Q1 | $232K | Sell |
1,991
-5,109
| -72% | -$595K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $703K | Sell |
7,100
-920
| -11% | -$91.1K | 0.01% | 1089 |
|
|
2023
Q3 | $629K | Buy |
8,020
+4,902
| +157% | +$384K | 0.01% | 1147 |
|
|
2023
Q2 | $276K | Buy |
+3,118
| New | +$276K | ﹤0.01% | 1517 |
|
|
2021
Q4 | – | Sell |
-14,502
| Closed | -$1.3M | – | 3293 |
|
|
2021
Q3 | $1.3M | Buy |
+14,502
| New | +$1.3M | 0.01% | 939 |
|
|
2021
Q2 | – | Sell |
-4,746
| Closed | -$437K | – | 3029 |
|
|
2021
Q1 | $437K | Buy |
4,746
+1,837
| +63% | +$169K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $236K | Sell |
2,909
-4,966
| -63% | -$403K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $464K | Buy |
+7,875
| New | +$464K | 0.01% | 845 |
|