Virtu Financial’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,552
| Closed | -$298K | – | 1584 |
|
2024
Q1 | $298K | Buy |
+2,552
| New | +$298K | 0.02% | 619 |
|
2021
Q3 | – | Sell |
-3,308
| Closed | -$312K | – | 1716 |
|
2021
Q2 | $312K | Buy |
3,308
+834
| +34% | +$78.7K | 0.03% | 702 |
|
2021
Q1 | $228K | Buy |
+2,474
| New | +$228K | 0.02% | 1001 |
|
2019
Q3 | – | Sell |
-3,543
| Closed | -$297K | – | 1604 |
|
2019
Q2 | $297K | Sell |
3,543
-7,433
| -68% | -$623K | 0.02% | 779 |
|
2019
Q1 | $828K | Buy |
+10,976
| New | +$828K | 0.05% | 355 |
|