Jane Street’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 | $2.2M | Sell |
17,868
-59,532
| -77% | -$7.32M | ﹤0.01% | 2045 |
|
|
2025
Q1 | $9.13M | Buy |
77,400
+16,022
| +26% | +$1.89M | ﹤0.01% | 896 |
|
|
2024
Q4 | $8.13M | Sell |
61,378
-90,019
| -59% | -$11.9M | ﹤0.01% | 837 |
|
|
2024
Q3 | $19.7M | Buy |
151,397
+35,072
| +30% | +$4.56M | ﹤0.01% | 432 |
|
|
2024
Q2 | $13.5M | Buy |
116,325
+46,228
| +66% | +$5.35M | ﹤0.01% | 853 |
|
|
2024
Q1 | $8.18M | Sell |
70,097
-28,012
| -29% | -$3.27M | ﹤0.01% | 944 |
|
|
2023
Q4 | $9.72M | Buy |
98,109
+23,841
| +32% | +$2.36M | ﹤0.01% | 956 |
|
|
2023
Q3 | $5.82M | Sell |
74,268
-56,677
| -43% | -$4.45M | ﹤0.01% | 1198 |
|
|
2023
Q2 | $11.6M | Buy |
130,945
+67,768
| +107% | +$6M | ﹤0.01% | 896 |
|
|
2023
Q1 | $4.9M | Buy |
63,177
+60,170
| +2,001% | +$4.66M | ﹤0.01% | 1235 |
|
|
2022
Q4 | $206K | Sell |
3,007
-2,885
| -49% | -$198K | ﹤0.01% | 4369 |
|
|
2022
Q3 | $367K | Buy |
+5,892
| New | +$367K | ﹤0.01% | 3965 |
|
|
2021
Q4 | – | Sell |
-2,272
| Closed | -$203K | – | 5631 |
|
|
2021
Q3 | $203K | Sell |
2,272
-430
| -16% | -$38.4K | ﹤0.01% | 4378 |
|
|
2021
Q2 | $255K | Sell |
2,702
-4,339
| -62% | -$409K | ﹤0.01% | 4170 |
|
|
2021
Q1 | $648K | Buy |
+7,041
| New | +$648K | ﹤0.01% | 3040 |
|
|
2020
Q1 | – | Sell |
-3,424
| Closed | -$275K | – | 3693 |
|
|
2019
Q4 | $275K | Buy |
+3,424
| New | +$275K | ﹤0.01% | 2747 |
|
|
2018
Q1 | – | Sell |
-20,314
| Closed | -$920K | – | 3334 |
|
|
2017
Q4 | $920K | Buy |
+20,314
| New | +$920K | ﹤0.01% | 1467 |
|