Quadrature Capital’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,806
| Closed | -$378K | – | 1340 |
|
|
2023
Q4 | $378K | Buy |
+3,806
| New | +$378K | 0.01% | 765 |
|
|
2022
Q1 | – | Sell |
-2,865
| Closed | -$245K | – | 838 |
|
|
2021
Q4 | $245K | Sell |
2,865
-248
| -8% | -$21.2K | 0.01% | 532 |
|
|
2021
Q3 | $278K | Buy |
+3,113
| New | +$278K | 0.01% | 523 |
|
|
2020
Q4 | – | Sell |
-20,584
| Closed | -$1.22M | – | 940 |
|
|
2020
Q3 | $1.22M | Buy |
+20,584
| New | +$1.22M | 0.07% | 311 |
|
|
2019
Q2 | – | Sell |
-18,812
| Closed | -$1.42M | – | 550 |
|
|
2019
Q1 | $1.42M | Buy |
+18,812
| New | +$1.42M | 0.12% | 177 |
|