Point72 Asset Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-199,572
| Closed | -$23.6M | – | 1579 |
|
|
2025
Q1 | $23.6M | Buy |
+199,572
| New | +$23.6M | 0.05% | 354 |
|
|
2022
Q2 | – | Sell |
-120,095
| Closed | -$9.68M | – | 1178 |
|
|
2022
Q1 | $9.68M | Buy |
+120,095
| New | +$9.68M | 0.04% | 475 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$50K | – | 867 |
|
|
2020
Q1 | $50K | Buy |
+800
| New | +$50K | ﹤0.01% | 708 |
|
|
2019
Q3 | – | Sell |
-20,022
| Closed | -$1.68M | – | 1222 |
|
|
2019
Q2 | $1.68M | Buy |
20,022
+3,222
| +19% | +$270K | 0.01% | 597 |
|
|
2019
Q1 | $1.27M | Sell |
16,800
-46,696
| -74% | -$3.52M | 0.01% | 677 |
|
|
2018
Q4 | $4.84M | Sell |
63,496
-270,804
| -81% | -$20.7M | 0.02% | 492 |
|
|
2018
Q3 | $27.7M | Sell |
334,300
-168,700
| -34% | -$14M | 0.11% | 175 |
|
|
2018
Q2 | $32.5M | Buy |
503,000
+203,000
| +68% | +$13.1M | 0.13% | 160 |
|
|
2018
Q1 | $17M | Buy |
300,000
+119,700
| +66% | +$6.77M | 0.07% | 266 |
|
|
2017
Q4 | $8.17M | Sell |
180,300
-187,300
| -51% | -$8.49M | 0.04% | 404 |
|
|
2017
Q3 | $18.8M | Buy |
367,600
+167,600
| +84% | +$8.57M | 0.08% | 232 |
|
|
2017
Q2 | $8.65M | Buy |
+200,000
| New | +$8.65M | 0.05% | 352 |
|
|
2016
Q3 | – | Sell |
-33,500
| Closed | -$1.04M | – | 724 |
|
|
2016
Q2 | $1.04M | Sell |
33,500
-79,800
| -70% | -$2.47M | 0.01% | 555 |
|
|
2016
Q1 | $4.04M | Buy |
113,300
+109,600
| +2,962% | +$3.91M | 0.03% | 417 |
|
|
2015
Q4 | $194K | Buy |
+3,700
| New | +$194K | ﹤0.01% | 603 |
|
|
2015
Q3 | – | Sell |
-165,800
| Closed | -$8.94M | – | 775 |
|
|
2015
Q2 | $8.94M | Buy |
+165,800
| New | +$8.94M | 0.06% | 322 |
|