Point72 Hong Kong’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,505
| Closed | -$1.04M | – | 599 |
|
|
2022
Q3 | $1.04M | Buy |
+24,505
| New | +$1.04M | 0.04% | 289 |
|
|
2022
Q2 | – | Sell |
-3,858
| Closed | -$248K | – | 1667 |
|
|
2022
Q1 | $248K | Buy |
3,858
+1,441
| +60% | +$92.6K | 0.01% | 429 |
|
|
2021
Q4 | $162K | Buy |
+2,417
| New | +$162K | 0.01% | 519 |
|
|
2020
Q3 | – | Sell |
-6,268
| Closed | -$295K | – | 1330 |
|
|
2020
Q2 | $295K | Buy |
+6,268
| New | +$295K | 0.03% | 441 |
|
|
2020
Q1 | – | Sell |
-4,130
| Closed | -$241K | – | 1124 |
|
|
2019
Q4 | $241K | Buy |
4,130
+2,380
| +136% | +$139K | 0.06% | 277 |
|
|
2019
Q3 | $105K | Buy |
+1,750
| New | +$105K | 0.03% | 440 |
|
|
2019
Q1 | – | Sell |
-95
| Closed | -$4K | – | 1135 |
|
|
2018
Q4 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 652 |
|