Magnetar Financial’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,313
| Closed | -$224K | – | 557 |
|
|
2024
Q1 | $224K | Sell |
6,313
-7,102
| -53% | -$252K | 0.01% | 338 |
|
|
2023
Q4 | $584K | Buy |
+13,415
| New | +$584K | 0.01% | 293 |
|
|
2022
Q4 | – | Sell |
-58,746
| Closed | -$2.49M | – | 847 |
|
|
2022
Q3 | $2.49M | Buy |
+58,746
| New | +$2.49M | 0.03% | 525 |
|
|
2021
Q3 | – | Sell |
-3,102
| Closed | -$212 | – | 1398 |
|
|
2021
Q2 | $212 | Buy |
+3,102
| New | +$212 | ﹤0.01% | 1093 |
|
|
2020
Q3 | – | Sell |
-11,659
| Closed | -$548K | – | 680 |
|
|
2020
Q2 | $548K | Buy |
+11,659
| New | +$548K | 0.02% | 259 |
|
|
2017
Q4 | – | Sell |
-10,655
| Closed | -$538K | – | 782 |
|
|
2017
Q3 | $538K | Buy |
+10,655
| New | +$538K | 0.01% | 408 |
|
|
2017
Q2 | – | Sell |
-24,788
| Closed | -$1.04M | – | 851 |
|
|
2017
Q1 | $1.04M | Buy |
+24,788
| New | +$1.04M | 0.01% | 280 |
|
|
2016
Q4 | – | Sell |
-12,952
| Closed | -$535K | – | 186 |
|
|
2016
Q3 | $535K | Buy |
12,952
+3,564
| +38% | +$147K | 0.01% | 335 |
|
|
2016
Q2 | $374K | Buy |
+9,388
| New | +$374K | 0.01% | 246 |
|
|
2015
Q3 | – | Sell |
-8,731
| Closed | -$240K | – | 425 |
|
|
2015
Q2 | $240K | Buy |
+8,731
| New | +$240K | ﹤0.01% | 359 |
|