Simplex Trading’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-967
| Closed | -$129K | – | 9058 |
|
|
2024
Q3 | $125K | Buy |
+967
| New | +$118K | ﹤0.01% | 5005 |
|
|
2024
Q1 | – | Sell |
-694
| Closed | -$73.7K | – | 9322 |
|
|
2023
Q4 | $68K | Buy |
+694
| New | +$59.7K | ﹤0.01% | 5777 |
|
|
2023
Q3 | – | Sell |
-808
| Closed | -$68.4K | – | 9199 |
|
|
2023
Q2 | $71K | Buy |
+808
| New | +$66.1K | ﹤0.01% | 5468 |
|
|
2022
Q3 | – | Sell |
-2,674
| Closed | -$180K | – | 10379 |
|
|
2022
Q2 | $188K | Buy |
+2,674
| New | +$204K | ﹤0.01% | 4693 |
|
|
2022
Q1 | – | Sell |
-436
| Closed | -$35.2K | – | 10881 |
|
|
2021
Q4 | $37K | Sell |
436
-778
| -64% | -$67.9K | ﹤0.01% | 7629 |
|
|
2021
Q3 | $115K | Hold |
1,214
| – | – | ﹤0.01% | 6425 |
|
|
2021
Q2 | $114K | Buy |
+1,214
| New | +$112K | ﹤0.01% | 6536 |
|
|
2021
Q1 | – | Sell |
-1,322
| Closed | -$112K | – | 9367 |
|
|
2020
Q4 | $107K | Buy |
+1,322
| New | +$92.8K | ﹤0.01% | 5385 |
|
|
2020
Q3 | – | Sell |
-1,536
| Closed | -$103K | – | 8117 |
|
|
2020
Q2 | $112K | Buy |
+1,536
| New | +$112K | ﹤0.01% | 4684 |
|
|
2019
Q2 | – | Sell |
-39
| Closed | -$2.92K | – | 7428 |
|
|
2019
Q1 | $2K | Buy |
+39
| New | +$3.19K | ﹤0.01% | 6789 |
|
|
2018
Q2 | – | Sell |
-133
| Closed | -$8.25K | – | 7611 |
|
|
2018
Q1 | $7K | Buy |
+133
| New | +$6.7K | ﹤0.01% | 4335 |
|
|
2017
Q4 | – | Sell |
-622
| Closed | -$30.3K | – | 6303 |
|
|
2017
Q3 | $31K | Buy |
+622
| New | +$28.5K | ﹤0.01% | 2750 |
|
|
2017
Q1 | – | Sell |
-216
| Closed | -$7.55K | – | 6443 |
|
|
2016
Q4 | $6K | Buy |
216
+16
| +8% | +$403 | ﹤0.01% | 4194 |
|
|
2016
Q3 | $4K | Sell |
200
-2,278
| -92% | -$58.3K | ﹤0.01% | 4464 |
|
|
2016
Q2 | $76K | Buy |
+2,478
| New | +$81.6K | 0.01% | 1685 |
|
|
2016
Q1 | – | Sell |
-1,938
| Closed | -$68.3K | – | 5893 |
|
|
2015
Q4 | $92K | Sell |
1,938
-1,745
| -47% | -$87.2K | 0.01% | 1421 |
|
|
2015
Q3 | $189K | Buy |
+3,683
| New | +$184K | 0.01% | 948 |
|
|
2015
Q2 | – | Sell |
-151
| Closed | -$7.36K | – | 5482 |
|
|
2015
Q1 | $7K | Buy |
151
+95
| +170% | +$4.51K | ﹤0.01% | 3225 |
|
|
2014
Q4 | $3K | Buy |
+56
| New | +$2.45K | ﹤0.01% | 3473 |
|
Other funds holding ITGR
VPM
VCM
ICM
Simplex Trading's ITGR Position: Q4 2024 in Review
Simplex Trading sold out of Integer Holdings (ITGR) in Q4 2024, closing a stake of 967 shares — an estimated $129K sold.
Simplex Trading first reported a position in ITGR in Q4 2014 and held it in 19 quarters. The position peaked at $189K in Q3 2015. 331 funds tracked by Wall St. Rank hold ITGR as of Q4 2024.
- Simplex Trading reported no remaining Integer Holdings position as of Q4 2024 after selling out during the quarter.
- Simplex Trading sold 967 Integer Holdings shares in Q4 2024, an estimated $129K.
- Simplex Trading first reported a position in Integer Holdings in Q4 2014 and held it in 19 quarters.
- Simplex Trading's Integer Holdings position peaked at $189K in Q3 2015.
- 331 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2024.
Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.