Laurion Capital Management’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,400
| Closed | -$635K | – | 653 |
|
|
2019
Q3 | $635K | Buy |
+8,400
| New | +$635K | ﹤0.01% | 352 |
|
|
2019
Q2 | – | Sell |
-8,034
| Closed | -$606K | – | 692 |
|
|
2019
Q1 | $606K | Buy |
+8,034
| New | +$606K | 0.01% | 369 |
|
|
2018
Q4 | – | Sell |
-3,394
| Closed | -$282K | – | 810 |
|
|
2018
Q3 | $282K | Sell |
3,394
-2,091
| -38% | -$174K | ﹤0.01% | 569 |
|
|
2018
Q2 | $355K | Sell |
5,485
-162,330
| -97% | -$10.5M | ﹤0.01% | 789 |
|
|
2018
Q1 | $9.49M | Sell |
167,815
-233,994
| -58% | -$13.2M | 0.08% | 82 |
|
|
2017
Q4 | $18.2M | Buy |
401,809
+388,608
| +2,944% | +$17.6M | 0.09% | 62 |
|
|
2017
Q3 | $675K | Buy |
+13,201
| New | +$675K | ﹤0.01% | 642 |
|