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 | $229K | Buy |
2,600
+1,400
| +117% | +$119K | ﹤0.01% | 4147 |
|
|
2025
Q4 | $94.1K | Buy |
+1,200
| New | +$95.6K | ﹤0.01% | 5065 |
|
|
2025
Q2 | – | Sell |
-100
| Closed | -$11K | – | 9175 |
|
|
2025
Q1 | $11K | Buy |
+100
| New | +$13.1K | ﹤0.01% | 7032 |
|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$463K | – | 8997 |
|
|
2024
Q2 | $463K | Sell |
4,000
-7,100
| -64% | -$829K | ﹤0.01% | 3750 |
|
|
2024
Q1 | $1.29M | Buy |
11,100
+8,000
| +258% | +$850K | ﹤0.01% | 2850 |
|
|
2023
Q4 | $307K | Buy |
+3,100
| New | +$267K | ﹤0.01% | 4204 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$12K | – | 9758 |
|
|
2022
Q3 | $12K | Sell |
200
-11,800
| -98% | -$794K | ﹤0.01% | 8065 |
|
|
2022
Q2 | $847K | Buy |
12,000
+6,400
| +114% | +$489K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $451K | Sell |
5,600
-3,700
| -40% | -$299K | ﹤0.01% | 3962 |
|
|
2021
Q4 | $795K | Buy |
+9,300
| New | +$812K | ﹤0.01% | 3184 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | -$5K | – | 8686 |
|
|
2020
Q3 | $5K | Buy |
+1
| New | +$67 | ﹤0.01% | 7113 |
|
|
2020
Q2 | – | Sell |
-16
| Closed | -$100K | – | 7955 |
|
|
2020
Q1 | $100K | Sell |
16
-217
| -93% | -$17.7K | ﹤0.01% | 4375 |
|
|
2019
Q4 | $1.87M | Buy |
233
+35
| +18% | +$2.67K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $1.5M | Buy |
198
+188
| +1,880% | +$14.9K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $83K | Sell |
10
-21
| -68% | -$1.57K | ﹤0.01% | 4372 |
|
|
2019
Q1 | $233K | Buy |
31
+26
| +520% | +$2.13K | ﹤0.01% | 3433 |
|
|
2018
Q4 | $38K | Hold |
5
| – | – | ﹤0.01% | 4789 |
|
|
2018
Q3 | $41K | Buy |
+5
| New | +$375 | ﹤0.01% | 5345 |
|
|
2018
Q1 | – | Sell |
-59
| Closed | -$3K | – | 6481 |
|
|
2017
Q4 | $3K | Buy |
+59
| New | +$2.87K | ﹤0.01% | 4909 |
|
|
2016
Q4 | – | Sell |
-9
| Closed | -$2K | – | 6159 |
|
|
2016
Q3 | $2K | Sell |
9
-23
| -72% | -$588 | ﹤0.01% | 4960 |
|
|
2016
Q2 | $16K | Buy |
+32
| New | +$1.05K | ﹤0.01% | 3094 |
|
|
2015
Q1 | – | Sell |
-11
| Closed | -$1K | – | 5231 |
|
|
2014
Q4 | $1K | Buy |
+11
| New | +$481 | ﹤0.01% | 4143 |
|
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.