Jane Street’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-121,713
| Closed | -$10.4M | – | 12261 |
|
|
2025
Q4 | $9.55M | Buy |
121,713
+114,669
| +1,628% | +$9.14M | ﹤0.01% | 2377 |
|
|
2025
Q3 | $728K | Sell |
7,044
-10,824
| -61% | -$1.18M | ﹤0.01% | 7003 |
|
|
2025
Q2 | $2.2M | Sell |
17,868
-59,532
| -77% | -$7.11M | ﹤0.01% | 4266 |
|
|
2025
Q1 | $9.13M | Buy |
77,400
+16,022
| +26% | +$2.1M | ﹤0.01% | 2112 |
|
|
2024
Q4 | $8.13M | Sell |
61,378
-90,019
| -59% | -$12M | ﹤0.01% | 2087 |
|
|
2024
Q3 | $19.7M | Buy |
151,397
+35,072
| +30% | +$4.29M | ﹤0.01% | 1247 |
|
|
2024
Q2 | $13.5M | Buy |
116,325
+46,228
| +66% | +$5.4M | ﹤0.01% | 1691 |
|
|
2024
Q1 | $8.18M | Sell |
70,097
-28,012
| -29% | -$2.98M | ﹤0.01% | 2029 |
|
|
2023
Q4 | $9.72M | Buy |
98,109
+23,841
| +32% | +$2.05M | ﹤0.01% | 1996 |
|
|
2023
Q3 | $5.82M | Sell |
74,268
-56,677
| -43% | -$4.8M | ﹤0.01% | 2394 |
|
|
2023
Q2 | $11.6M | Buy |
130,945
+67,768
| +107% | +$5.55M | ﹤0.01% | 1765 |
|
|
2023
Q1 | $4.9M | Buy |
63,177
+60,170
| +2,001% | +$4.41M | ﹤0.01% | 2500 |
|
|
2022
Q4 | $206K | Sell |
3,007
-2,885
| -49% | -$189K | ﹤0.01% | 7636 |
|
|
2022
Q3 | $367K | Buy |
+5,892
| New | +$396K | ﹤0.01% | 7235 |
|
|
2021
Q4 | – | Sell |
-2,272
| Closed | -$203K | – | 10441 |
|
|
2021
Q3 | $203K | Sell |
2,272
-430
| -16% | -$40.2K | ﹤0.01% | 8813 |
|
|
2021
Q2 | $255K | Sell |
2,702
-4,339
| -62% | -$400K | ﹤0.01% | 8428 |
|
|
2021
Q1 | $648K | Buy |
+7,041
| New | +$595K | ﹤0.01% | 6317 |
|
|
2020
Q1 | – | Sell |
-3,424
| Closed | -$275K | – | 5639 |
|
|
2019
Q4 | $275K | Buy |
+3,424
| New | +$261K | ﹤0.01% | 4378 |
|
|
2018
Q1 | – | Sell |
-20,314
| Closed | -$920K | – | 5092 |
|
|
2017
Q4 | $920K | Buy |
+20,314
| New | +$990K | ﹤0.01% | 2431 |
|
Other funds holding ITGR
VPM
VCM
ICM
