Parallax Volatility Advisers’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16
| Closed | -$1.87K | – | 839 |
|
|
2024
Q1 | $1.87K | Buy |
+16
| New | +$1.87K | ﹤0.01% | 534 |
|
|
2020
Q1 | – | Sell |
-2,033
| Closed | -$164K | – | 1025 |
|
|
2019
Q4 | $164K | Buy |
+2,033
| New | +$164K | ﹤0.01% | 690 |
|
|
2019
Q1 | – | Sell |
-37
| Closed | -$3K | – | 1881 |
|
|
2018
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 1265 |
|
|
2018
Q1 | – | Sell |
-4,746
| Closed | -$215K | – | 2171 |
|
|
2017
Q4 | $215K | Buy |
+4,746
| New | +$215K | ﹤0.01% | 1192 |
|
|
2014
Q4 | – | Sell |
-625
| Closed | -$24K | – | 2057 |
|
|
2014
Q3 | $24K | Buy |
625
+19
| +3% | +$730 | ﹤0.01% | 1034 |
|
|
2014
Q2 | $27K | Sell |
606
-103
| -15% | -$4.59K | ﹤0.01% | 1002 |
|
|
2014
Q1 | $30K | Buy |
+709
| New | +$30K | ﹤0.01% | 729 |
|