ACM
AlphaCrest Capital Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,372
| Closed | -$1.15M | – | 579 |
|
|
2022
Q3 | $1.15M | Buy |
27,372
+16,571
| +153% | +$698K | 0.07% | 518 |
|
|
2022
Q2 | $534K | Sell |
10,801
-6,292
| -37% | -$311K | 0.03% | 935 |
|
|
2022
Q1 | $900K | Sell |
17,093
-11,267
| -40% | -$593K | 0.05% | 603 |
|
|
2021
Q4 | $1.94M | Buy |
28,360
+13,885
| +96% | +$951K | 0.07% | 448 |
|
|
2021
Q3 | $1.1M | Sell |
14,475
-732
| -5% | -$55.4K | 0.06% | 582 |
|
|
2021
Q2 | $1.52M | Buy |
15,207
+3,882
| +34% | +$388K | 0.07% | 476 |
|
|
2021
Q1 | $1M | Buy |
11,325
+9,235
| +442% | +$819K | 0.06% | 497 |
|
|
2020
Q4 | $200K | Sell |
2,090
-1,839
| -47% | -$176K | 0.02% | 1084 |
|
|
2020
Q3 | $239K | Buy |
3,929
+364
| +10% | +$22.1K | 0.03% | 977 |
|
|
2020
Q2 | $236K | Buy |
+3,565
| New | +$236K | 0.04% | 754 |
|
|
2020
Q1 | – | Sell |
-3,755
| Closed | -$315K | – | 1148 |
|
|
2019
Q4 | $315K | Sell |
3,755
-3,045
| -45% | -$255K | 0.03% | 1035 |
|
|
2019
Q3 | $503K | Sell |
6,800
-19,000
| -74% | -$1.41M | 0.03% | 907 |
|
|
2019
Q2 | $1.61M | Buy |
25,800
+20,900
| +427% | +$1.31M | 0.14% | 215 |
|
|
2019
Q1 | $229K | Buy |
+4,900
| New | +$229K | 0.03% | 741 |
|