Marshall Wace’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,103
| Closed | -$3.08M | – | 2755 |
|
|
2025
Q1 | $3.08M | Buy |
+26,103
| New | +$3.08M | ﹤0.01% | 1192 |
|
|
2024
Q1 | – | Sell |
-42,124
| Closed | -$4.17M | – | 2310 |
|
|
2023
Q4 | $4.17M | Buy |
+42,124
| New | +$4.17M | 0.01% | 803 |
|
|
2022
Q1 | – | Sell |
-745
| Closed | -$64K | – | 2937 |
|
|
2021
Q4 | $64K | Buy |
+745
| New | +$64K | ﹤0.01% | 2796 |
|
|
2021
Q1 | – | Sell |
-23,797
| Closed | -$1.93M | – | 2310 |
|
|
2020
Q4 | $1.93M | Buy |
+23,797
| New | +$1.93M | 0.01% | 874 |
|
|
2020
Q1 | – | Sell |
-194,552
| Closed | -$15.6M | – | 1813 |
|
|
2019
Q4 | $15.6M | Sell |
194,552
-136,906
| -41% | -$11M | 0.11% | 184 |
|
|
2019
Q3 | $25M | Buy |
331,458
+141,941
| +75% | +$10.7M | 0.2% | 109 |
|
|
2019
Q2 | $15.9M | Buy |
189,517
+9,343
| +5% | +$784K | 0.13% | 175 |
|
|
2019
Q1 | $13.6M | Buy |
180,174
+166,752
| +1,242% | +$12.6M | 0.13% | 201 |
|
|
2018
Q4 | $1.02M | Buy |
+13,422
| New | +$1.02M | 0.01% | 905 |
|
|
2016
Q3 | – | Sell |
-247,935
| Closed | -$7.67M | – | 1031 |
|
|
2016
Q2 | $7.67M | Sell |
247,935
-9,976
| -4% | -$309K | 0.06% | 285 |
|
|
2016
Q1 | $9.19M | Buy |
257,911
+216,398
| +521% | +$7.71M | 0.09% | 223 |
|
|
2015
Q4 | $2.18M | Buy |
+41,513
| New | +$2.18M | 0.02% | 548 |
|