Two Sigma Investments’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
217,433
+147,105
| +209% | +$18.1M | 0.05% | 434 |
|
|
2025
Q1 | $8.3M | Buy |
70,328
+54,371
| +341% | +$6.42M | 0.02% | 814 |
|
|
2024
Q4 | $2.11M | Sell |
15,957
-26,943
| -63% | -$3.57M | ﹤0.01% | 1616 |
|
|
2024
Q3 | $5.58M | Sell |
42,900
-24,031
| -36% | -$3.12M | 0.01% | 989 |
|
|
2024
Q2 | $7.75M | Buy |
66,931
+54,490
| +438% | +$6.31M | 0.02% | 764 |
|
|
2024
Q1 | $1.45M | Buy |
+12,441
| New | +$1.45M | ﹤0.01% | 1662 |
|
|
2023
Q4 | – | Sell |
-2,751
| Closed | -$216K | – | 3166 |
|
|
2023
Q3 | $216K | Buy |
+2,751
| New | +$216K | ﹤0.01% | 2541 |
|
|
2023
Q1 | – | Sell |
-14,048
| Closed | -$962K | – | 3002 |
|
|
2022
Q4 | $962K | Buy |
14,048
+8,301
| +144% | +$568K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $358K | Buy |
+5,747
| New | +$358K | ﹤0.01% | 1858 |
|
|
2022
Q2 | – | Sell |
-17,699
| Closed | -$1.43M | – | 2654 |
|
|
2022
Q1 | $1.43M | Sell |
17,699
-45,706
| -72% | -$3.68M | ﹤0.01% | 1477 |
|
|
2021
Q4 | $5.43M | Buy |
63,405
+55,319
| +684% | +$4.73M | 0.01% | 880 |
|
|
2021
Q3 | $722K | Buy |
+8,086
| New | +$722K | ﹤0.01% | 1855 |
|
|
2021
Q2 | – | Sell |
-17,437
| Closed | -$1.61M | – | 2639 |
|
|
2021
Q1 | $1.61M | Buy |
17,437
+14,620
| +519% | +$1.35M | ﹤0.01% | 1370 |
|
|
2020
Q4 | $229K | Buy |
+2,817
| New | +$229K | ﹤0.01% | 1798 |
|
|
2019
Q2 | – | Sell |
-35,439
| Closed | -$2.67M | – | 2234 |
|
|
2019
Q1 | $2.67M | Buy |
35,439
+1,246
| +4% | +$94K | 0.01% | 1031 |
|
|
2018
Q4 | $2.61M | Sell |
34,193
-38,171
| -53% | -$2.91M | 0.01% | 953 |
|
|
2018
Q3 | $6M | Buy |
72,364
+27,331
| +61% | +$2.27M | 0.02% | 728 |
|
|
2018
Q2 | $2.91M | Buy |
45,033
+10,635
| +31% | +$687K | 0.01% | 935 |
|
|
2018
Q1 | $1.95M | Buy |
+34,398
| New | +$1.95M | 0.01% | 1050 |
|
|
2017
Q4 | – | Sell |
-59,055
| Closed | -$3.02M | – | 2285 |
|
|
2017
Q3 | $3.02M | Buy |
59,055
+41,971
| +246% | +$2.15M | 0.01% | 852 |
|
|
2017
Q2 | $739K | Buy |
17,084
+10,098
| +145% | +$437K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $281K | Buy |
+6,986
| New | +$281K | ﹤0.01% | 1907 |
|
|
2016
Q3 | – | Sell |
-29,286
| Closed | -$906K | – | 2147 |
|
|
2016
Q2 | $906K | Sell |
29,286
-11,551
| -28% | -$357K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $1.46M | Buy |
40,837
+6,014
| +17% | +$214K | 0.01% | 1140 |
|
|
2015
Q4 | $1.67M | Buy |
+34,823
| New | +$1.67M | 0.01% | 1025 |
|
|
2015
Q3 | – | Sell |
-15,223
| Closed | -$748K | – | 1855 |
|
|
2015
Q2 | $748K | Buy |
+15,223
| New | +$748K | ﹤0.01% | 1553 |
|
|
2014
Q4 | – | Sell |
-67,121
| Closed | -$2.61M | – | 2299 |
|
|
2014
Q3 | $2.61M | Sell |
67,121
-20,325
| -23% | -$789K | 0.01% | 798 |
|
|
2014
Q2 | $3.91M | Sell |
87,446
-2,945
| -3% | -$132K | 0.02% | 795 |
|
|
2014
Q1 | $3.78M | Buy |
90,391
+21,349
| +31% | +$894K | 0.02% | 730 |
|
|
2013
Q4 | $2.78M | Buy |
69,042
+35,554
| +106% | +$1.43M | 0.02% | 861 |
|
|
2013
Q3 | $1.04M | Buy |
33,488
+21,011
| +168% | +$652K | 0.01% | 1006 |
|
|
2013
Q2 | $373K | Buy |
+12,477
| New | +$373K | ﹤0.01% | 1538 |
|