Renaissance Technologies’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 |
-27,600
| Closed | -$2.74M | – | 3881 |
|
|
2023
Q4 | $2.74M | Buy |
27,600
+400
| +1% | +$39.6K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $2.13M | Buy |
+27,200
| New | +$2.13M | ﹤0.01% | 1824 |
|
|
2021
Q4 | – | Sell |
-38,200
| Closed | -$3.41M | – | 4065 |
|
|
2021
Q3 | $3.41M | Buy |
38,200
+16,500
| +76% | +$1.47M | ﹤0.01% | 1696 |
|
|
2021
Q2 | $2.04M | Buy |
+21,700
| New | +$2.04M | ﹤0.01% | 2248 |
|
|
2021
Q1 | – | Sell |
-6,700
| Closed | -$544K | – | 3501 |
|
|
2020
Q4 | $544K | Sell |
6,700
-195,500
| -97% | -$15.9M | ﹤0.01% | 2790 |
|
|
2020
Q3 | $11.9M | Buy |
202,200
+128,500
| +174% | +$7.58M | 0.01% | 1024 |
|
|
2020
Q2 | $5.38M | Buy |
73,700
+68,900
| +1,435% | +$5.03M | ﹤0.01% | 1603 |
|
|
2020
Q1 | $302K | Buy |
+4,800
| New | +$302K | ﹤0.01% | 2978 |
|
|
2019
Q2 | – | Sell |
-113,200
| Closed | -$8.54M | – | 3648 |
|
|
2019
Q1 | $8.54M | Sell |
113,200
-101,800
| -47% | -$7.68M | 0.01% | 1469 |
|
|
2018
Q4 | $16.4M | Sell |
215,000
-20,300
| -9% | -$1.55M | 0.02% | 1009 |
|
|
2018
Q3 | $19.5M | Buy |
235,300
+156,700
| +199% | +$13M | 0.02% | 954 |
|
|
2018
Q2 | $5.08M | Buy |
78,600
+17,300
| +28% | +$1.12M | 0.01% | 1781 |
|
|
2018
Q1 | $3.47M | Buy |
+61,300
| New | +$3.47M | ﹤0.01% | 2033 |
|
|
2017
Q3 | – | Sell |
-8,183
| Closed | -$354K | – | 3272 |
|
|
2017
Q2 | $354K | Buy |
+8,183
| New | +$354K | ﹤0.01% | 2857 |
|
|
2016
Q4 | – | Sell |
-24,900
| Closed | -$540K | – | 3348 |
|
|
2016
Q3 | $540K | Buy |
+24,900
| New | +$540K | ﹤0.01% | 2789 |
|
|
2016
Q2 | – | Sell |
-72,100
| Closed | -$2.57M | – | 3412 |
|
|
2016
Q1 | $2.57M | Buy |
+72,100
| New | +$2.57M | ﹤0.01% | 2056 |
|
|
2015
Q4 | – | Sell |
-31,703
| Closed | -$1.63M | – | 3342 |
|
|
2015
Q3 | $1.63M | Buy |
+31,703
| New | +$1.63M | ﹤0.01% | 2116 |
|
|
2015
Q1 | – | Sell |
-59,128
| Closed | -$2.66M | – | 3256 |
|
|
2014
Q4 | $2.66M | Sell |
59,128
-58,361
| -50% | -$2.62M | 0.01% | 1652 |
|
|
2014
Q3 | $4.56M | Sell |
117,489
-59,457
| -34% | -$2.31M | 0.01% | 1216 |
|
|
2014
Q2 | $7.91M | Buy |
176,946
+53,764
| +44% | +$2.4M | 0.02% | 972 |
|
|
2014
Q1 | $5.16M | Buy |
123,182
+97,841
| +386% | +$4.1M | 0.01% | 1234 |
|
|
2013
Q4 | $1.02M | Buy |
25,341
+14,919
| +143% | +$602K | ﹤0.01% | 2060 |
|
|
2013
Q3 | $323K | Buy |
+10,422
| New | +$323K | ﹤0.01% | 2452 |
|