TA
Tamarack Advisers’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$2.14M | – | 46 |
|
|
2021
Q4 | $2.14M | Sell |
25,000
-100,000
| -80% | -$8.56M | 0.88% | 36 |
|
|
2021
Q3 | $11.2M | Sell |
125,000
-10,000
| -7% | -$893K | 3.53% | 11 |
|
|
2021
Q2 | $12.7M | Buy |
135,000
+5,200
| +4% | +$490K | 3.6% | 8 |
|
|
2021
Q1 | $12M | Buy |
129,800
+55,800
| +75% | +$5.14M | 2.45% | 17 |
|
|
2020
Q4 | $5.84M | Buy |
+74,000
| New | +$5.84M | 1.22% | 26 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$629K | – | 34 |
|
|
2020
Q1 | $629K | Sell |
10,000
-155,000
| -94% | -$9.75M | 0.24% | 30 |
|
|
2019
Q4 | $13.4M | Buy |
165,000
+50,000
| +43% | +$4.05M | 3.05% | 14 |
|
|
2019
Q3 | $8.69M | Buy |
+115,000
| New | +$8.69M | 2.26% | 15 |
|
|
2016
Q1 | – | Sell |
-675,000
| Closed | -$35.4M | – | 23 |
|
|
2015
Q4 | $35.4M | Buy |
+675,000
| New | +$35.4M | 4.66% | 6 |
|