Trexquant Investment’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,866
| Closed | -$497K | – | 1580 |
|
|
2022
Q4 | $497K | Sell |
8,866
-49,095
| -85% | -$2.75M | 0.01% | 917 |
|
|
2022
Q3 | $2.46M | Buy |
57,961
+38,884
| +204% | +$1.65M | 0.09% | 301 |
|
|
2022
Q2 | $1.03M | Buy |
19,077
+6,075
| +47% | +$328K | 0.05% | 504 |
|
|
2022
Q1 | $836K | Buy |
+13,002
| New | +$836K | 0.04% | 541 |
|
|
2020
Q3 | – | Sell |
-13,931
| Closed | -$655K | – | 1356 |
|
|
2020
Q2 | $655K | Sell |
13,931
-8,130
| -37% | -$382K | 0.05% | 562 |
|
|
2020
Q1 | $985K | Buy |
+22,061
| New | +$985K | 0.07% | 422 |
|
|
2019
Q4 | – | Sell |
-10,602
| Closed | -$637K | – | 1135 |
|
|
2019
Q3 | $637K | Buy |
+10,602
| New | +$637K | 0.06% | 389 |
|
|
2019
Q1 | – | Sell |
-49,219
| Closed | -$2.22M | – | 1123 |
|
|
2018
Q4 | $2.22M | Buy |
49,219
+20,175
| +69% | +$910K | 0.14% | 216 |
|
|
2018
Q3 | $1.91M | Buy |
+29,044
| New | +$1.91M | 0.14% | 212 |
|
|
2015
Q2 | – | Sell |
-18,593
| Closed | -$468K | – | 1085 |
|
|
2015
Q1 | $468K | Sell |
18,593
-3,181
| -15% | -$80.1K | 0.05% | 714 |
|
|
2014
Q4 | $482K | Buy |
+21,774
| New | +$482K | 0.09% | 481 |
|