Jane Street’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
317,873
+263,059
| +480% | +$3.23M | ﹤0.01% | 1533 |
|
|
2025
Q1 | $1.21M | Sell |
54,814
-170,082
| -76% | -$3.74M | ﹤0.01% | 2823 |
|
|
2024
Q4 | $5.1M | Buy |
224,896
+164,083
| +270% | +$3.72M | ﹤0.01% | 1136 |
|
|
2024
Q3 | $1.1M | Sell |
60,813
-327,044
| -84% | -$5.94M | ﹤0.01% | 3249 |
|
|
2024
Q2 | $11.3M | Buy |
387,857
+262,970
| +211% | +$7.66M | ﹤0.01% | 978 |
|
|
2024
Q1 | $4.43M | Buy |
124,887
+80,463
| +181% | +$2.85M | ﹤0.01% | 1416 |
|
|
2023
Q4 | $1.93M | Sell |
44,424
-4,574
| -9% | -$199K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $1.87M | Sell |
48,998
-1,111
| -2% | -$42.4K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $2.06M | Buy |
50,109
+9,255
| +23% | +$381K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $2.35M | Buy |
40,854
+7,067
| +21% | +$406K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $1.89M | Buy |
33,787
+6,722
| +25% | +$377K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $1.15M | Sell |
27,065
-21,399
| -44% | -$906K | ﹤0.01% | 2648 |
|
|
2022
Q2 | $2.62M | Buy |
48,464
+16,578
| +52% | +$896K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $2.05M | Sell |
31,886
-2,025
| -6% | -$130K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $2.27M | Buy |
33,911
+22,509
| +197% | +$1.51M | ﹤0.01% | 1788 |
|
|
2021
Q3 | $781K | Buy |
+11,402
| New | +$781K | ﹤0.01% | 2931 |
|
|
2021
Q2 | – | Sell |
-15,210
| Closed | -$1.05M | – | 5429 |
|
|
2021
Q1 | $1.05M | Sell |
15,210
-34,632
| -69% | -$2.39M | ﹤0.01% | 2447 |
|
|
2020
Q4 | $3.24M | Buy |
+49,842
| New | +$3.24M | ﹤0.01% | 1020 |
|
|
2020
Q3 | – | Sell |
-22,379
| Closed | -$1.05M | – | 4052 |
|
|
2020
Q2 | $1.05M | Buy |
+22,379
| New | +$1.05M | ﹤0.01% | 1889 |
|
|
2019
Q3 | – | Sell |
-13,534
| Closed | -$756K | – | 3671 |
|
|
2019
Q2 | $756K | Buy |
+13,534
| New | +$756K | ﹤0.01% | 1889 |
|
|
2018
Q3 | – | Sell |
-68,353
| Closed | -$4.4M | – | 3668 |
|
|
2018
Q2 | $4.4M | Buy |
68,353
+61,079
| +840% | +$3.93M | 0.01% | 575 |
|
|
2018
Q1 | $403K | Buy |
+7,274
| New | +$403K | ﹤0.01% | 2292 |
|
|
2017
Q3 | – | Sell |
-3,681
| Closed | -$201K | – | 3096 |
|
|
2017
Q2 | $201K | Buy |
+3,681
| New | +$201K | ﹤0.01% | 2584 |
|
|
2016
Q4 | – | Sell |
-27,608
| Closed | -$1.14M | – | 2776 |
|
|
2016
Q3 | $1.14M | Buy |
+27,608
| New | +$1.14M | 0.01% | 1154 |
|
|
2014
Q3 | – | Sell |
-10,446
| Closed | -$201K | – | 2418 |
|
|
2014
Q2 | $201K | Buy |
+10,446
| New | +$201K | ﹤0.01% | 1923 |
|