Balyasny Asset Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
50,817
-370,204
| -88% | -$48.7M | 0.01% | 796 |
|
|
2025
Q1 | $44.1M | Buy |
421,021
+206,028
| +96% | +$21.6M | 0.07% | 264 |
|
|
2024
Q4 | $23.3M | Buy |
214,993
+34,623
| +19% | +$3.76M | 0.03% | 452 |
|
|
2024
Q3 | $19.3M | Sell |
180,370
-55,201
| -23% | -$5.9M | 0.03% | 463 |
|
|
2024
Q2 | $23.3M | Buy |
235,571
+3,312
| +1% | +$328K | 0.04% | 420 |
|
|
2024
Q1 | $21.5M | Buy |
232,259
+18,718
| +9% | +$1.73M | 0.04% | 435 |
|
|
2023
Q4 | $16.1M | Buy |
213,541
+210,230
| +6,349% | +$15.9M | 0.03% | 509 |
|
|
2023
Q3 | $201K | Buy |
+3,311
| New | +$201K | ﹤0.01% | 1556 |
|
|
2023
Q2 | – | Sell |
-12,205
| Closed | -$677K | – | 2077 |
|
|
2023
Q1 | $677K | Sell |
12,205
-7,954
| -39% | -$441K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $1.02M | Sell |
20,159
-2,129
| -10% | -$108K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $939K | Buy |
+22,288
| New | +$939K | ﹤0.01% | 1412 |
|
|
2022
Q2 | – | Sell |
-14,432
| Closed | -$760K | – | 2487 |
|
|
2022
Q1 | $760K | Buy |
14,432
+9,875
| +217% | +$520K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $312K | Sell |
4,557
-2,676
| -37% | -$183K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $547K | Buy |
+7,233
| New | +$547K | ﹤0.01% | 1223 |
|
|
2018
Q4 | – | Sell |
-9,374
| Closed | -$602K | – | 1411 |
|
|
2018
Q3 | $602K | Buy |
+9,374
| New | +$602K | ﹤0.01% | 1108 |
|
|
2017
Q4 | – | Sell |
-2,912
| Closed | -$226K | – | 1890 |
|
|
2017
Q3 | $226K | Buy |
+2,912
| New | +$226K | ﹤0.01% | 1448 |
|