Paloma Partners’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,995
| Closed | -$259K | – | 516 |
|
|
2024
Q3 | $259K | Buy |
+1,995
| New | +$259K | 0.01% | 608 |
|
|
2021
Q3 | – | Sell |
-2,146
| Closed | -$202K | – | 1249 |
|
|
2021
Q2 | $202K | Buy |
+2,146
| New | +$202K | ﹤0.01% | 1316 |
|
|
2021
Q1 | – | Sell |
-3,023
| Closed | -$245K | – | 1938 |
|
|
2020
Q4 | $245K | Sell |
3,023
-10,170
| -77% | -$824K | 0.01% | 1080 |
|
|
2020
Q3 | $778K | Buy |
+13,193
| New | +$778K | 0.02% | 771 |
|
|
2020
Q1 | – | Sell |
-23,877
| Closed | -$1.92M | – | 1436 |
|
|
2019
Q4 | $1.92M | Buy |
23,877
+15,875
| +198% | +$1.28M | 0.03% | 483 |
|
|
2019
Q3 | $605K | Buy |
+8,002
| New | +$605K | 0.01% | 781 |
|
|
2019
Q2 | – | Sell |
-3,877
| Closed | -$293K | – | 1640 |
|
|
2019
Q1 | $293K | Buy |
+3,877
| New | +$293K | 0.01% | 1007 |
|
|
2017
Q4 | – | Sell |
-9,647
| Closed | -$493K | – | 1434 |
|
|
2017
Q3 | $493K | Buy |
+9,647
| New | +$493K | 0.01% | 990 |
|
|
2016
Q4 | – | Sell |
-14,711
| Closed | -$319K | – | 1572 |
|
|
2016
Q3 | $319K | Buy |
+14,711
| New | +$319K | ﹤0.01% | 1143 |
|
|
2016
Q1 | – | Sell |
-4,513
| Closed | -$216K | – | 1548 |
|
|
2015
Q4 | $216K | Sell |
4,513
-460
| -9% | -$22K | 0.01% | 1177 |
|
|
2015
Q3 | $256K | Buy |
+4,973
| New | +$256K | 0.01% | 1046 |
|