A.R.T. Advisors’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,606
| Closed | -$1.85M | – | 1568 |
|
|
2019
Q2 | $1.85M | Buy |
29,606
+20,000
| +208% | +$1.25M | 0.1% | 253 |
|
|
2019
Q1 | $448K | Sell |
9,606
-7,595
| -44% | -$354K | 0.03% | 784 |
|
|
2018
Q4 | $813K | Buy |
+17,201
| New | +$813K | 0.05% | 521 |
|
|
2018
Q1 | – | Sell |
-14,304
| Closed | -$975K | – | 1626 |
|
|
2017
Q4 | $975K | Buy |
+14,304
| New | +$975K | 0.04% | 626 |
|
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$901K | – | 1490 |
|
|
2017
Q2 | $901K | Sell |
13,300
-6,400
| -32% | -$434K | 0.05% | 566 |
|
|
2017
Q1 | $1.2M | Sell |
19,700
-9,700
| -33% | -$588K | 0.06% | 492 |
|
|
2016
Q4 | $1.85M | Buy |
+29,400
| New | +$1.85M | 0.11% | 293 |
|
|
2016
Q3 | – | Sell |
-5,166
| Closed | -$222K | – | 891 |
|
|
2016
Q2 | $222K | Buy |
+5,166
| New | +$222K | 0.01% | 1072 |
|
|
2015
Q2 | – | Sell |
-14,106
| Closed | -$515K | – | 1582 |
|
|
2015
Q1 | $515K | Buy |
+14,106
| New | +$515K | 0.02% | 900 |
|
|
2014
Q3 | – | Sell |
-23,553
| Closed | -$955K | – | 1411 |
|
|
2014
Q2 | $955K | Buy |
+23,553
| New | +$955K | 0.05% | 525 |
|
|
2014
Q1 | – | Sell |
-20,723
| Closed | -$858K | – | 1442 |
|
|
2013
Q4 | $858K | Buy |
+20,723
| New | +$858K | 0.05% | 539 |
|