Quantbot Technologies’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
34,202
+32,567
| +1,992% | +$4M | 0.11% | 268 |
|
|
2025
Q1 | $193K | Buy |
+1,635
| New | +$193K | 0.01% | 1135 |
|
|
2023
Q4 | – | Sell |
-3,482
| Closed | -$273K | – | 1781 |
|
|
2023
Q3 | $273K | Buy |
+3,482
| New | +$273K | 0.02% | 814 |
|
|
2022
Q4 | – | Sell |
-3,261
| Closed | -$202K | – | 1880 |
|
|
2022
Q3 | $202K | Buy |
+3,261
| New | +$202K | 0.02% | 874 |
|
|
2022
Q2 | – | Sell |
-103
| Closed | -$8K | – | 1904 |
|
|
2022
Q1 | $8K | Buy |
+103
| New | +$8K | ﹤0.01% | 1482 |
|
|
2021
Q4 | – | Sell |
-125
| Closed | -$11K | – | 1698 |
|
|
2021
Q3 | $11K | Buy |
+125
| New | +$11K | ﹤0.01% | 1340 |
|
|
2020
Q4 | – | Sell |
-860
| Closed | -$50K | – | 1478 |
|
|
2020
Q3 | $50K | Buy |
+860
| New | +$50K | 0.01% | 856 |
|
|
2020
Q2 | – | Sell |
-568
| Closed | -$35K | – | 1268 |
|
|
2020
Q1 | $35K | Buy |
+568
| New | +$35K | 0.02% | 500 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$188K | – | 1307 |
|
|
2019
Q1 | $188K | Sell |
2,500
-1,100
| -31% | -$82.7K | 0.02% | 665 |
|
|
2018
Q4 | $274K | Buy |
+3,600
| New | +$274K | 0.03% | 581 |
|
|
2018
Q3 | – | Sell |
-3,799
| Closed | -$245K | – | 1397 |
|
|
2018
Q2 | $245K | Buy |
+3,799
| New | +$245K | 0.02% | 710 |
|
|
2018
Q1 | – | Sell |
-8,935
| Closed | -$404K | – | 1353 |
|
|
2017
Q4 | $404K | Buy |
8,935
+2,680
| +43% | +$121K | 0.04% | 553 |
|
|
2017
Q3 | $319K | Buy |
6,255
+1,107
| +22% | +$56.5K | 0.03% | 595 |
|
|
2017
Q2 | $222K | Sell |
5,148
-52
| -1% | -$2.24K | 0.02% | 646 |
|
|
2017
Q1 | $209K | Buy |
+5,200
| New | +$209K | 0.02% | 606 |
|
|
2016
Q4 | – | Sell |
-3,226
| Closed | -$69K | – | 1188 |
|
|
2016
Q3 | $69K | Sell |
3,226
-1,003
| -24% | -$21.5K | 0.01% | 794 |
|
|
2016
Q2 | $130K | Buy |
4,229
+3,650
| +630% | +$112K | 0.01% | 655 |
|
|
2016
Q1 | $20K | Sell |
579
-3,275
| -85% | -$113K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $184K | Buy |
+3,854
| New | +$184K | 0.03% | 477 |
|
|
2015
Q3 | – | Sell |
-2,741
| Closed | -$134K | – | 1300 |
|
|
2015
Q2 | $134K | Buy |
+2,741
| New | +$134K | 0.02% | 553 |
|
|
2014
Q4 | – | Sell |
-9,515
| Closed | -$369K | – | 1259 |
|
|
2014
Q3 | $369K | Buy |
+9,515
| New | +$369K | 0.05% | 487 |
|