Squarepoint’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
156,393
+69,591
| +80% | +$8.56M | 0.02% | 407 |
|
|
2025
Q1 | $10.2M | Buy |
86,802
+83,640
| +2,645% | +$9.87M | 0.01% | 543 |
|
|
2024
Q4 | $419K | Buy |
3,162
+646
| +26% | +$85.6K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $327K | Buy |
+2,516
| New | +$327K | ﹤0.01% | 1953 |
|
|
2023
Q3 | – | Sell |
-4,300
| Closed | -$381K | – | 2655 |
|
|
2023
Q2 | $381K | Buy |
4,300
+503
| +13% | +$44.6K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $294K | Buy |
+3,797
| New | +$294K | ﹤0.01% | 1685 |
|
|
2022
Q4 | – | Sell |
-7,119
| Closed | -$443K | – | 2454 |
|
|
2022
Q3 | $443K | Buy |
+7,119
| New | +$443K | ﹤0.01% | 1448 |
|
|
2022
Q1 | – | Sell |
-5,346
| Closed | -$458K | – | 2530 |
|
|
2021
Q4 | $458K | Buy |
+5,346
| New | +$458K | ﹤0.01% | 1641 |
|
|
2021
Q3 | – | Sell |
-10,511
| Closed | -$990K | – | 2483 |
|
|
2021
Q2 | $990K | Buy |
10,511
+7,909
| +304% | +$745K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $240K | Sell |
2,602
-721
| -22% | -$66.5K | ﹤0.01% | 2045 |
|
|
2020
Q4 | $270K | Sell |
3,323
-10,032
| -75% | -$815K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $788K | Sell |
13,355
-1,142
| -8% | -$67.4K | 0.01% | 1068 |
|
|
2020
Q2 | $1.06M | Buy |
14,497
+8,225
| +131% | +$601K | 0.02% | 903 |
|
|
2020
Q1 | $394K | Sell |
6,272
-2,873
| -31% | -$180K | 0.01% | 1158 |
|
|
2019
Q4 | $736K | Sell |
9,145
-46,082
| -83% | -$3.71M | ﹤0.01% | 1492 |
|
|
2019
Q3 | $4.17M | Buy |
+55,227
| New | +$4.17M | 0.04% | 523 |
|
|
2019
Q2 | – | Sell |
-83,026
| Closed | -$6.26M | – | 2438 |
|
|
2019
Q1 | $6.26M | Buy |
83,026
+59,167
| +248% | +$4.46M | 0.07% | 359 |
|
|
2018
Q4 | $1.82M | Buy |
+23,859
| New | +$1.82M | 0.02% | 699 |
|
|
2018
Q3 | – | Sell |
-18,133
| Closed | -$1.17M | – | 2084 |
|
|
2018
Q2 | $1.17M | Sell |
18,133
-1,452
| -7% | -$93.8K | 0.02% | 829 |
|
|
2018
Q1 | $1.11M | Buy |
19,585
+12,711
| +185% | +$719K | 0.02% | 758 |
|
|
2017
Q4 | $311K | Sell |
6,874
-7,019
| -51% | -$318K | 0.01% | 1468 |
|
|
2017
Q3 | $711K | Buy |
13,893
+6,045
| +77% | +$309K | 0.01% | 832 |
|
|
2017
Q2 | $339K | Sell |
7,848
-1,129
| -13% | -$48.8K | 0.01% | 1085 |
|
|
2017
Q1 | $361K | Buy |
+8,977
| New | +$361K | 0.01% | 996 |
|