Point72 Hong Kong’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36
| Closed | -$2K | – | 636 |
|
|
2022
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1324 |
|
|
2022
Q1 | – | Sell |
-161
| Closed | -$14K | – | 1571 |
|
|
2021
Q4 | $14K | Buy |
+161
| New | +$14K | ﹤0.01% | 1051 |
|
|
2020
Q4 | – | Sell |
-1,366
| Closed | -$81K | – | 1431 |
|
|
2020
Q3 | $81K | Sell |
1,366
-364
| -21% | -$21.6K | 0.01% | 593 |
|
|
2020
Q2 | $126K | Sell |
1,730
-639
| -27% | -$46.5K | 0.01% | 582 |
|
|
2020
Q1 | $149K | Buy |
2,369
+952
| +67% | +$59.9K | 0.07% | 129 |
|
|
2019
Q4 | $114K | Buy |
+1,417
| New | +$114K | 0.03% | 465 |
|
|
2019
Q2 | – | Sell |
-3,341
| Closed | -$252K | – | 1257 |
|
|
2019
Q1 | $252K | Buy |
3,341
+2,569
| +333% | +$194K | 0.1% | 136 |
|
|
2018
Q4 | $59K | Buy |
772
+663
| +608% | +$50.7K | 0.03% | 281 |
|
|
2018
Q3 | $9K | Sell |
109
-1,606
| -94% | -$133K | ﹤0.01% | 664 |
|
|
2018
Q2 | $111K | Buy |
+1,715
| New | +$111K | 0.04% | 276 |
|
|
2018
Q1 | – | Sell |
-29
| Closed | -$1K | – | 1025 |
|
|
2017
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 758 |
|