Laurion Capital Management’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-16,112
| Closed | -$757K | – | 741 |
|
2020
Q2 | $757K | Buy |
16,112
+7,812
| +94% | +$367K | 0.01% | 317 |
|
2020
Q1 | $371K | Buy |
+8,300
| New | +$371K | ﹤0.01% | 356 |
|
2019
Q4 | – | Sell |
-5,313
| Closed | -$319K | – | 635 |
|
2019
Q3 | $319K | Buy |
+5,313
| New | +$319K | ﹤0.01% | 469 |
|
2019
Q2 | – | Sell |
-17,442
| Closed | -$972K | – | 679 |
|
2019
Q1 | $972K | Buy |
17,442
+1,991
| +13% | +$111K | 0.01% | 287 |
|
2018
Q4 | $697K | Buy |
+15,451
| New | +$697K | 0.01% | 297 |
|
2018
Q3 | – | Sell |
-22,829
| Closed | -$1.47M | – | 922 |
|
2018
Q2 | $1.47M | Buy |
+22,829
| New | +$1.47M | 0.01% | 434 |
|
2017
Q4 | – | Sell |
-23,700
| Closed | -$1.2M | – | 1209 |
|
2017
Q3 | $1.2M | Buy |
+23,700
| New | +$1.2M | 0.01% | 494 |
|
2017
Q2 | – | Sell |
-11,800
| Closed | -$497K | – | 1228 |
|
2017
Q1 | $497K | Buy |
+11,800
| New | +$497K | ﹤0.01% | 489 |
|