Squarepoint’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 | $765K | Buy |
+62,372
| New | +$765K | ﹤0.01% | 1674 |
|
|
2025
Q1 | – | Sell |
-25,285
| Closed | -$573K | – | 2970 |
|
|
2024
Q4 | $573K | Sell |
25,285
-64,458
| -72% | -$1.46M | ﹤0.01% | 1868 |
|
|
2024
Q3 | $1.63M | Buy |
+89,743
| New | +$1.63M | ﹤0.01% | 1213 |
|
|
2024
Q2 | – | Sell |
-12,993
| Closed | -$461K | – | 2706 |
|
|
2024
Q1 | $461K | Sell |
12,993
-26,150
| -67% | -$927K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $1.7M | Buy |
+39,143
| New | +$1.7M | ﹤0.01% | 1104 |
|
|
2023
Q3 | – | Sell |
-6,647
| Closed | -$273K | – | 2638 |
|
|
2023
Q2 | $273K | Sell |
6,647
-5,127
| -44% | -$211K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $676K | Buy |
+11,774
| New | +$676K | ﹤0.01% | 1338 |
|
|
2022
Q3 | – | Sell |
-4,698
| Closed | -$254K | – | 2272 |
|
|
2022
Q2 | $254K | Buy |
+4,698
| New | +$254K | ﹤0.01% | 1639 |
|
|
2022
Q1 | – | Sell |
-5,976
| Closed | -$400K | – | 2501 |
|
|
2021
Q4 | $400K | Buy |
+5,976
| New | +$400K | ﹤0.01% | 1734 |
|
|
2021
Q2 | – | Sell |
-19,597
| Closed | -$1.35M | – | 2803 |
|
|
2021
Q1 | $1.35M | Buy |
19,597
+2,471
| +14% | +$171K | 0.01% | 905 |
|
|
2020
Q4 | $1.11M | Buy |
17,126
+4,685
| +38% | +$304K | 0.01% | 1021 |
|
|
2020
Q3 | $587K | Buy |
12,441
+2,542
| +26% | +$120K | 0.01% | 1232 |
|
|
2020
Q2 | $465K | Buy |
+9,899
| New | +$465K | 0.01% | 1338 |
|
|
2020
Q1 | – | Sell |
-29,106
| Closed | -$1.7M | – | 2121 |
|
|
2019
Q4 | $1.7M | Buy |
29,106
+20,929
| +256% | +$1.22M | 0.01% | 979 |
|
|
2019
Q3 | $491K | Sell |
8,177
-30,273
| -79% | -$1.82M | ﹤0.01% | 1570 |
|
|
2019
Q2 | $2.15M | Buy |
38,450
+31,233
| +433% | +$1.74M | 0.02% | 792 |
|
|
2019
Q1 | $402K | Sell |
7,217
-58,016
| -89% | -$3.23M | ﹤0.01% | 1572 |
|
|
2018
Q4 | $2.94M | Buy |
65,233
+50,333
| +338% | +$2.27M | 0.03% | 546 |
|
|
2018
Q3 | $981K | Sell |
14,900
-136,174
| -90% | -$8.97M | 0.01% | 996 |
|
|
2018
Q2 | $9.73M | Buy |
151,074
+118,946
| +370% | +$7.66M | 0.13% | 232 |
|
|
2018
Q1 | $1.78M | Buy |
+32,128
| New | +$1.78M | 0.03% | 612 |
|