Simplex Trading’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-935
| Closed | -$20K | – | 3151 |
|
|
2025
Q1 | $20K | Buy |
+935
| New | +$20K | ﹤0.01% | 1573 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3168 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3024 |
|
|
2024
Q2 | – | Sell |
-2,103
| Closed | -$74K | – | 3135 |
|
|
2024
Q1 | $74K | Buy |
+2,103
| New | +$74K | ﹤0.01% | 1295 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3157 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3051 |
|
|
2023
Q1 | – | Sell |
-6,844
| Closed | -$383K | – | 3108 |
|
|
2022
Q4 | $383K | Buy |
6,844
+6,753
| +7,421% | +$378K | ﹤0.01% | 578 |
|
|
2022
Q3 | $3K | Sell |
91
-2,974
| -97% | -$98K | ﹤0.01% | 2310 |
|
|
2022
Q2 | $165K | Buy |
+3,065
| New | +$165K | ﹤0.01% | 941 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3504 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3562 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3305 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3042 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2799 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2617 |
|
|
2020
Q2 | – | Sell |
-103
| Closed | -$4K | – | 2503 |
|
|
2020
Q1 | $4K | Sell |
103
-3,324
| -97% | -$129K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $199K | Buy |
+3,427
| New | +$199K | ﹤0.01% | 743 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2361 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2278 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2312 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2362 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2460 |
|
|
2018
Q2 | – | Sell |
-342
| Closed | -$18K | – | 2474 |
|
|
2018
Q1 | $18K | Buy |
342
+7
| +2% | +$368 | ﹤0.01% | 1440 |
|
|
2017
Q4 | $16K | Sell |
335
-523
| -61% | -$25K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $43K | Buy |
+858
| New | +$43K | ﹤0.01% | 1099 |
|
|
2017
Q2 | – | Sell |
-117
| Closed | -$4K | – | 2269 |
|
|
2017
Q1 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 1613 |
|
|
2016
Q4 | – | Sell |
-7,430
| Closed | -$306K | – | 2169 |
|
|
2016
Q3 | $306K | Buy |
+7,430
| New | +$306K | 0.02% | 405 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2145 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$1K | – | 2130 |
|
|
2015
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1707 |
|
|
2015
Q2 | – | Sell |
-159
| Closed | -$4K | – | 2139 |
|
|
2015
Q1 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 1440 |
|