Two Sigma Advisers’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
142,730
+137,330
| +2,543% | +$16.9M | 0.04% | 362 |
|
|
2025
Q1 | $637K | Buy |
+5,400
| New | +$637K | ﹤0.01% | 1675 |
|
|
2024
Q4 | – | Sell |
-2,100
| Closed | -$273K | – | 2431 |
|
|
2024
Q3 | $273K | Sell |
2,100
-8,400
| -80% | -$1.09M | ﹤0.01% | 1951 |
|
|
2024
Q2 | $1.22M | Buy |
10,500
+8,700
| +483% | +$1.01M | ﹤0.01% | 1455 |
|
|
2024
Q1 | $210K | Sell |
1,800
-2,000
| -53% | -$233K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $377K | Hold |
3,800
| – | – | ﹤0.01% | 2028 |
|
|
2023
Q3 | $298K | Sell |
3,800
-100
| -3% | -$7.84K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $346K | Sell |
3,900
-5,500
| -59% | -$487K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $729K | Sell |
9,400
-4,900
| -34% | -$380K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $979K | Sell |
14,300
-5,900
| -29% | -$404K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $1.26M | Sell |
20,200
-2,000
| -9% | -$124K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $1.57M | Sell |
22,200
-21,100
| -49% | -$1.49M | ﹤0.01% | 1341 |
|
|
2022
Q1 | $3.49M | Buy |
43,300
+1,300
| +3% | +$105K | 0.01% | 970 |
|
|
2021
Q4 | $3.6M | Buy |
+42,000
| New | +$3.6M | 0.01% | 920 |
|
|
2021
Q2 | – | Sell |
-10,900
| Closed | -$1M | – | 2564 |
|
|
2021
Q1 | $1M | Buy |
10,900
+2,400
| +28% | +$221K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $690K | Sell |
8,500
-4,720
| -36% | -$383K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $780K | Sell |
13,220
-1,700
| -11% | -$100K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $1.09M | Buy |
14,920
+300
| +2% | +$21.9K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $919K | Buy |
14,620
+1,100
| +8% | +$69.1K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $1.09M | Buy |
+13,520
| New | +$1.09M | ﹤0.01% | 1534 |
|
|
2019
Q2 | – | Sell |
-12,520
| Closed | -$944K | – | 2375 |
|
|
2019
Q1 | $944K | Buy |
+12,520
| New | +$944K | ﹤0.01% | 1557 |
|
|
2018
Q4 | – | Sell |
-17,420
| Closed | -$1.45M | – | 2404 |
|
|
2018
Q3 | $1.45M | Sell |
17,420
-12,000
| -41% | -$995K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $1.9M | Buy |
29,420
+20,600
| +234% | +$1.33M | 0.01% | 1324 |
|
|
2018
Q1 | $499K | Buy |
+8,820
| New | +$499K | ﹤0.01% | 1820 |
|
|
2017
Q4 | – | Sell |
-25,820
| Closed | -$1.32M | – | 2310 |
|
|
2017
Q3 | $1.32M | Buy |
+25,820
| New | +$1.32M | ﹤0.01% | 1387 |
|
|
2016
Q2 | – | Sell |
-8,820
| Closed | -$314K | – | 2119 |
|
|
2016
Q1 | $314K | Buy |
8,820
+4,100
| +87% | +$146K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $248K | Buy |
4,720
+400
| +9% | +$21K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $244K | Sell |
4,320
-4,500
| -51% | -$254K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $476K | Buy |
8,820
+1,600
| +22% | +$86.3K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $418K | Sell |
7,220
-10,900
| -60% | -$631K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $893K | Sell |
18,120
-40,200
| -69% | -$1.98M | 0.01% | 1112 |
|
|
2014
Q3 | $2.49M | Sell |
58,320
-22,400
| -28% | -$954K | 0.02% | 636 |
|
|
2014
Q2 | $3.96M | Buy |
80,720
+7,600
| +10% | +$373K | 0.03% | 494 |
|
|
2014
Q1 | $3.36M | Buy |
73,120
+19,200
| +36% | +$882K | 0.03% | 478 |
|
|
2013
Q4 | $2.39M | Buy |
53,920
+37,500
| +228% | +$1.66M | 0.02% | 544 |
|
|
2013
Q3 | $558K | Buy |
+16,420
| New | +$558K | 0.01% | 976 |
|