Qube Research & Technologies (QRT)’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,230
| Closed | -$1.22M | – | 2895 |
|
|
2024
Q3 | $1.22M | Buy |
+67,230
| New | +$1.22M | ﹤0.01% | 1603 |
|
|
2023
Q3 | – | Sell |
-91,589
| Closed | -$3.77M | – | 3758 |
|
|
2023
Q2 | $3.77M | Buy |
91,589
+36,861
| +67% | +$1.52M | 0.01% | 720 |
|
|
2023
Q1 | $3.14M | Sell |
54,728
-21,996
| -29% | -$1.26M | 0.01% | 754 |
|
|
2022
Q4 | $4.3M | Sell |
76,724
-139,510
| -65% | -$7.82M | 0.02% | 647 |
|
|
2022
Q3 | $9.16M | Buy |
216,234
+113,129
| +110% | +$4.79M | 0.05% | 405 |
|
|
2022
Q2 | $5.57M | Sell |
103,105
-81,998
| -44% | -$4.43M | 0.04% | 457 |
|
|
2022
Q1 | $11.9M | Buy |
185,103
+115,670
| +167% | +$7.43M | 0.1% | 245 |
|
|
2021
Q4 | $4.65M | Buy |
+69,433
| New | +$4.65M | 0.04% | 581 |
|
|
2021
Q3 | – | Sell |
-9,601
| Closed | -$655K | – | 2449 |
|
|
2021
Q2 | $655K | Buy |
+9,601
| New | +$655K | 0.01% | 1137 |
|
|
2020
Q3 | – | Sell |
-65,130
| Closed | -$3.06M | – | 1868 |
|
|
2020
Q2 | $3.06M | Buy |
+65,130
| New | +$3.06M | 0.04% | 509 |
|
|
2020
Q1 | – | Sell |
-27,689
| Closed | -$1.61M | – | 1376 |
|
|
2019
Q4 | $1.61M | Buy |
+27,689
| New | +$1.61M | 0.05% | 435 |
|
|
2018
Q4 | – | Sell |
-2,499
| Closed | -$165K | – | 564 |
|
|
2018
Q3 | $165K | Buy |
2,499
+1,635
| +189% | +$108K | 0.02% | 570 |
|
|
2018
Q2 | $56K | Buy |
+864
| New | +$56K | 0.04% | 477 |
|