PEAK6 Investments’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1440 |
|
|
2024
Q1 | – | Sell |
-62
| Closed | -$6.14K | – | 1487 |
|
|
2023
Q4 | $6.14K | Sell |
62
-3,474
| -98% | -$344K | ﹤0.01% | 966 |
|
|
2023
Q3 | $277K | Buy |
3,536
+3,444
| +3,743% | +$270K | ﹤0.01% | 627 |
|
|
2023
Q2 | $8.15K | Buy |
+92
| New | +$8.15K | ﹤0.01% | 867 |
|
|
2023
Q1 | – | Sell |
-996
| Closed | -$68.2K | – | 1616 |
|
|
2022
Q4 | $68.2K | Buy |
+996
| New | +$68.2K | ﹤0.01% | 944 |
|
|
2022
Q3 | – | Sell |
-4,042
| Closed | -$287K | – | 2043 |
|
|
2022
Q2 | $287K | Buy |
4,042
+1,963
| +94% | +$139K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $168K | Buy |
2,079
+301
| +17% | +$24.3K | ﹤0.01% | 1045 |
|
|
2021
Q4 | $152K | Buy |
+1,778
| New | +$152K | ﹤0.01% | 1218 |
|
|
2021
Q3 | – | Sell |
-111
| Closed | -$10K | – | 2151 |
|
|
2021
Q2 | $10K | Buy |
+111
| New | +$10K | ﹤0.01% | 1603 |
|
|
2021
Q1 | – | Sell |
-5,400
| Closed | -$438K | – | 1930 |
|
|
2020
Q4 | $438K | Buy |
5,400
+1,886
| +54% | +$153K | ﹤0.01% | 927 |
|
|
2020
Q3 | $207K | Sell |
3,514
-48
| -1% | -$2.83K | ﹤0.01% | 944 |
|
|
2020
Q2 | $260K | Sell |
3,562
-598
| -14% | -$43.7K | ﹤0.01% | 769 |
|
|
2020
Q1 | $261K | Sell |
4,160
-1,050
| -20% | -$65.9K | ﹤0.01% | 687 |
|
|
2019
Q4 | $419K | Buy |
+5,210
| New | +$419K | ﹤0.01% | 572 |
|
|
2019
Q3 | – | Sell |
-16,168
| Closed | -$1.36M | – | 1382 |
|
|
2019
Q2 | $1.36M | Sell |
16,168
-1,474
| -8% | -$124K | 0.01% | 370 |
|
|
2019
Q1 | $1.33M | Buy |
+17,642
| New | +$1.33M | 0.01% | 350 |
|