Susquehanna Fundamental Investments’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,948
| Closed | -$1.55M | – | 1341 |
|
|
2022
Q3 | $1.55M | Buy |
+24,948
| New | +$1.55M | 0.03% | 662 |
|
|
2022
Q1 | $318K | Sell |
3,950
-7,381
| -65% | -$594K | 0.01% | 1240 |
|
|
2021
Q4 | $970K | Sell |
11,331
-6,139
| -35% | -$526K | 0.03% | 668 |
|
|
2021
Q3 | $1.56M | Sell |
17,470
-3,786
| -18% | -$338K | 0.03% | 687 |
|
|
2021
Q2 | $2M | Sell |
21,256
-1,551
| -7% | -$146K | 0.04% | 598 |
|
|
2021
Q1 | $2.1M | Buy |
22,807
+10,915
| +92% | +$1.01M | 0.04% | 622 |
|
|
2020
Q4 | $966K | Sell |
11,892
-13,471
| -53% | -$1.09M | 0.02% | 875 |
|
|
2020
Q3 | $1.5M | Buy |
25,363
+18,663
| +279% | +$1.1M | 0.04% | 519 |
|
|
2020
Q2 | $489K | Buy |
+6,700
| New | +$489K | 0.02% | 623 |
|