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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $158K | Buy |
1,800
+500
| +38% | +$42.6K | ﹤0.01% | 4578 |
|
|
2025
Q4 | $102K | Buy |
+1,300
| New | +$104K | ﹤0.01% | 4978 |
|
|
2025
Q3 | – | Sell |
-700
| Closed | -$86K | – | 9508 |
|
|
2025
Q2 | $86K | Sell |
700
-1,400
| -67% | -$167K | ﹤0.01% | 5388 |
|
|
2025
Q1 | $247K | Buy |
2,100
+1,800
| +600% | +$236K | ﹤0.01% | 4101 |
|
|
2024
Q4 | $39K | Buy |
+300
| New | +$40K | ﹤0.01% | 6119 |
|
|
2024
Q3 | – | Sell |
-6,400
| Closed | -$741K | – | 8996 |
|
|
2024
Q2 | $741K | Hold |
6,400
| – | – | ﹤0.01% | 3239 |
|
|
2024
Q1 | $746K | Sell |
6,400
-18,100
| -74% | -$1.92M | ﹤0.01% | 3431 |
|
|
2023
Q4 | $2.43M | Buy |
24,500
+14,900
| +155% | +$1.28M | ﹤0.01% | 2199 |
|
|
2023
Q3 | $752K | Buy |
9,600
+3,300
| +52% | +$280K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $558K | Buy |
6,300
+5,000
| +385% | +$409K | ﹤0.01% | 3189 |
|
|
2023
Q1 | $100K | Buy |
1,300
+800
| +160% | +$58.6K | ﹤0.01% | 5154 |
|
|
2022
Q4 | $34K | Sell |
500
-7,500
| -94% | -$490K | ﹤0.01% | 6308 |
|
|
2022
Q3 | $497K | Hold |
8,000
| – | – | ﹤0.01% | 3481 |
|
|
2022
Q2 | $565K | Buy |
8,000
+7,600
| +1,900% | +$581K | ﹤0.01% | 3292 |
|
|
2022
Q1 | $32K | Sell |
400
-3,800
| -90% | -$307K | ﹤0.01% | 7697 |
|
|
2021
Q4 | $359K | Buy |
4,200
+4,000
| +2,000% | +$349K | ﹤0.01% | 4294 |
|
|
2021
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 8477 |
|
|
2021
Q2 | $18K | Buy |
200
+191
| +2,122% | +$17.6K | ﹤0.01% | 8675 |
|
|
2021
Q1 | $82K | Buy |
+9
| New | +$761 | ﹤0.01% | 6012 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | -$17K | – | 8685 |
|
|
2020
Q3 | $17K | Buy |
3
+2
| +200% | +$133 | ﹤0.01% | 6456 |
|
|
2020
Q2 | $7K | Sell |
1
-25
| -96% | -$1.82K | ﹤0.01% | 6820 |
|
|
2020
Q1 | $163K | Buy |
26
+25
| +2,500% | +$2.04K | ﹤0.01% | 3825 |
|
|
2019
Q4 | $8K | Sell |
1
-103
| -99% | -$7.86K | ﹤0.01% | 6491 |
|
|
2019
Q3 | $785K | Buy |
104
+41
| +65% | +$3.25K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $528K | Buy |
63
+40
| +174% | +$3K | ﹤0.01% | 2510 |
|
|
2019
Q1 | $173K | Buy |
23
+11
| +92% | +$900 | ﹤0.01% | 3765 |
|
|
2018
Q4 | $91K | Sell |
12
-3
| -20% | -$241 | ﹤0.01% | 3939 |
|
|
2018
Q3 | $124K | Buy |
+15
| New | +$1.12K | ﹤0.01% | 4199 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$3K | – | 6480 |
|
|
2017
Q4 | $3K | Buy |
+60
| New | +$2.92K | ﹤0.01% | 4908 |
|
|
2017
Q3 | – | Sell |
-17
| Closed | -$10K | – | 6221 |
|
|
2017
Q2 | $10K | Sell |
17
-6
| -26% | -$239 | ﹤0.01% | 3968 |
|
|
2017
Q1 | $11K | Buy |
+23
| New | +$804 | ﹤0.01% | 3885 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | -$1K | – | 5727 |
|
|
2015
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 5035 |
|
|
2015
Q2 | $1K | Buy |
+11
| New | +$536 | ﹤0.01% | 4682 |
|
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.