XTX Topco’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,774
| Closed | -$311K | – | 2132 |
|
|
2024
Q1 | $311K | Buy |
+8,774
| New | +$311K | 0.04% | 823 |
|
|
2023
Q3 | – | Sell |
-10,965
| Closed | -$451K | – | 1760 |
|
|
2023
Q2 | $451K | Buy |
+10,965
| New | +$451K | 0.08% | 435 |
|
|
2022
Q2 | – | Sell |
-3,861
| Closed | -$248K | – | 963 |
|
|
2022
Q1 | $248K | Buy |
+3,861
| New | +$248K | 0.11% | 333 |
|
|
2021
Q4 | – | Sell |
-3,175
| Closed | -$217K | – | 831 |
|
|
2021
Q3 | $217K | Buy |
+3,175
| New | +$217K | 0.07% | 470 |
|
|
2021
Q2 | – | Sell |
-4,044
| Closed | -$279K | – | 936 |
|
|
2021
Q1 | $279K | Buy |
+4,044
| New | +$279K | 0.14% | 304 |
|