RCMC
RK Capital Management (Colorado)’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,300
| Closed | -$7.02M | – | 54 |
|
|
2022
Q2 | $7.02M | Buy |
99,300
+5,200
| +6% | +$367K | 1.65% | 29 |
|
|
2022
Q1 | $7.58M | Sell |
94,100
-61,600
| -40% | -$4.96M | 1.49% | 33 |
|
|
2021
Q4 | $13.3M | Buy |
155,700
+72,300
| +87% | +$6.19M | 2.42% | 13 |
|
|
2021
Q3 | $7.45M | Sell |
83,400
-9,500
| -10% | -$849K | 1.41% | 39 |
|
|
2021
Q2 | $8.75M | Sell |
92,900
-70,300
| -43% | -$6.62M | 1.64% | 27 |
|
|
2021
Q1 | $15M | Sell |
163,200
-28,200
| -15% | -$2.6M | 2.99% | 1 |
|
|
2020
Q4 | $15.5M | Sell |
191,400
-57,300
| -23% | -$4.65M | 3.44% | 1 |
|
|
2020
Q3 | $14.7M | Buy |
248,700
+43,800
| +21% | +$2.58M | 4.16% | 1 |
|
|
2020
Q2 | $15M | Buy |
204,900
+51,800
| +34% | +$3.78M | 4.37% | 1 |
|
|
2020
Q1 | $9.62M | Buy |
+153,100
| New | +$9.62M | 4.33% | 3 |
|