Trexquant Investment’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,166
| Closed | -$876K | – | 1601 |
|
|
2023
Q3 | $876K | Buy |
11,166
+2,751
| +33% | +$216K | 0.02% | 800 |
|
|
2023
Q2 | $746K | Sell |
8,415
-8,288
| -50% | -$734K | 0.02% | 854 |
|
|
2023
Q1 | $1.29M | Buy |
16,703
+10,638
| +175% | +$824K | 0.04% | 624 |
|
|
2022
Q4 | $415K | Buy |
+6,065
| New | +$415K | 0.01% | 985 |
|
|
2022
Q1 | – | Sell |
-5,556
| Closed | -$476K | – | 1533 |
|
|
2021
Q4 | $476K | Buy |
+5,556
| New | +$476K | 0.03% | 664 |
|
|
2021
Q2 | – | Sell |
-4,595
| Closed | -$423K | – | 1291 |
|
|
2021
Q1 | $423K | Buy |
+4,595
| New | +$423K | 0.04% | 587 |
|
|
2020
Q3 | – | Sell |
-7,579
| Closed | -$554K | – | 1368 |
|
|
2020
Q2 | $554K | Buy |
+7,579
| New | +$554K | 0.04% | 641 |
|
|
2020
Q1 | – | Sell |
-5,660
| Closed | -$455K | – | 1268 |
|
|
2019
Q4 | $455K | Sell |
5,660
-475
| -8% | -$38.2K | 0.03% | 591 |
|
|
2019
Q3 | $464K | Buy |
+6,135
| New | +$464K | 0.04% | 471 |
|
|
2019
Q2 | – | Sell |
-8,044
| Closed | -$607K | – | 972 |
|
|
2019
Q1 | $607K | Buy |
8,044
+73
| +0.9% | +$5.51K | 0.04% | 527 |
|
|
2018
Q4 | $608K | Buy |
7,971
+2,058
| +35% | +$157K | 0.04% | 562 |
|
|
2018
Q3 | $490K | Sell |
5,913
-254
| -4% | -$21K | 0.04% | 542 |
|
|
2018
Q2 | $399K | Buy |
+6,167
| New | +$399K | 0.03% | 607 |
|
|
2017
Q2 | – | Sell |
-21,940
| Closed | -$882K | – | 963 |
|
|
2017
Q1 | $882K | Buy |
+21,940
| New | +$882K | 0.11% | 301 |
|
|
2016
Q3 | – | Sell |
-10,312
| Closed | -$319K | – | 853 |
|
|
2016
Q2 | $319K | Buy |
+10,312
| New | +$319K | 0.04% | 644 |
|