Point72 Hong Kong’s Integer Holdings ITGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-36
Closed -$2K 866
2022
Q3
$2K Buy
+36
New +$2.42K ﹤0.01% 1851
2022
Q1
Sell
-161
Closed -$14K 2085
2021
Q4
$14K Buy
+161
New +$14.1K ﹤0.01% 1595
2020
Q4
Sell
-1,366
Closed -$81K 1877
2020
Q3
$81K Sell
1,366
-364
-21% -$24.3K 0.01% 597
2020
Q2
$126K Sell
1,730
-639
-27% -$46.5K 0.01% 586
2020
Q1
$149K Buy
2,369
+952
+67% +$77.7K 0.07% 129
2019
Q4
$114K Buy
+1,417
New +$108K 0.03% 474
2019
Q2
Sell
-3,341
Closed -$252K 1257
2019
Q1
$252K Buy
3,341
+2,569
+333% +$210K 0.1% 138
2018
Q4
$59K Buy
772
+663
+608% +$53.2K 0.03% 283
2018
Q3
$9K Sell
109
-1,606
-94% -$120K ﹤0.01% 669
2018
Q2
$111K Buy
+1,715
New +$106K 0.04% 280
2018
Q1
Sell
-29
Closed -$1K 1025
2017
Q4
$1K Buy
+29
New +$1.41K ﹤0.01% 758

Other funds holding ITGR