Qube Research & Technologies (QRT)’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
12,222
-93,360
| -88% | -$11.5M | ﹤0.01% | 1666 |
|
|
2025
Q1 | $12.5M | Buy |
105,582
+93,896
| +803% | +$11.1M | 0.01% | 748 |
|
|
2024
Q4 | $1.55M | Buy |
11,686
+7,484
| +178% | +$992K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $546K | Buy |
+4,202
| New | +$546K | ﹤0.01% | 1858 |
|
|
2023
Q4 | – | Sell |
-11,804
| Closed | -$926K | – | 4044 |
|
|
2023
Q3 | $926K | Buy |
+11,804
| New | +$926K | ﹤0.01% | 1439 |
|
|
2022
Q3 | – | Sell |
-15,226
| Closed | -$1.08M | – | 2698 |
|
|
2022
Q2 | $1.08M | Sell |
15,226
-4,490
| -23% | -$317K | 0.01% | 1061 |
|
|
2022
Q1 | $1.59M | Buy |
19,716
+8,419
| +75% | +$679K | 0.01% | 898 |
|
|
2021
Q4 | $967K | Buy |
11,297
+5,398
| +92% | +$462K | 0.01% | 1208 |
|
|
2021
Q3 | $527K | Buy |
+5,899
| New | +$527K | 0.01% | 1190 |
|
|
2020
Q4 | – | Sell |
-3,690
| Closed | -$218K | – | 1998 |
|
|
2020
Q3 | $218K | Buy |
+3,690
| New | +$218K | ﹤0.01% | 1360 |
|
|
2020
Q1 | – | Sell |
-6,205
| Closed | -$499K | – | 1402 |
|
|
2019
Q4 | $499K | Buy |
+6,205
| New | +$499K | 0.02% | 954 |
|