Citadel Advisors’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,917
| Closed | -$70.8K | – | 7056 |
|
|
2024
Q3 | $70.8K | Sell |
9,917
-15,352
| -61% | -$110K | ﹤0.01% | 5032 |
|
|
2024
Q2 | $109K | Sell |
25,269
-10,377
| -29% | -$44.9K | ﹤0.01% | 4917 |
|
|
2024
Q1 | $176K | Buy |
35,646
+15,334
| +75% | +$75.8K | ﹤0.01% | 4850 |
|
|
2023
Q4 | $106K | Sell |
20,312
-33,649
| -62% | -$175K | ﹤0.01% | 4855 |
|
|
2023
Q3 | $223K | Sell |
53,961
-5,593
| -9% | -$23.2K | ﹤0.01% | 4472 |
|
|
2023
Q2 | $236K | Sell |
59,554
-20,508
| -26% | -$81.2K | ﹤0.01% | 4310 |
|
|
2023
Q1 | $375K | Buy |
+80,062
| New | +$375K | ﹤0.01% | 4110 |
|
|
2022
Q4 | – | Sell |
-12,236
| Closed | -$36K | – | 6854 |
|
|
2022
Q3 | $36K | Sell |
12,236
-152,851
| -93% | -$450K | ﹤0.01% | 5409 |
|
|
2022
Q2 | $478K | Buy |
165,087
+95,013
| +136% | +$275K | ﹤0.01% | 4186 |
|
|
2022
Q1 | $209K | Sell |
70,074
-31,579
| -31% | -$94.2K | ﹤0.01% | 5278 |
|
|
2021
Q4 | $407K | Buy |
101,653
+80,308
| +376% | +$322K | ﹤0.01% | 4806 |
|
|
2021
Q3 | $113K | Buy |
+21,345
| New | +$113K | ﹤0.01% | 5790 |
|
|
2021
Q2 | – | Sell |
-12,237
| Closed | -$76K | – | 7242 |
|
|
2021
Q1 | $76K | Sell |
12,237
-98,948
| -89% | -$615K | ﹤0.01% | 5971 |
|
|
2020
Q4 | $628K | Sell |
111,185
-16,583
| -13% | -$93.7K | ﹤0.01% | 3683 |
|
|
2020
Q3 | $523K | Buy |
127,768
+53,209
| +71% | +$218K | ﹤0.01% | 3457 |
|
|
2020
Q2 | $355K | Sell |
74,559
-37,430
| -33% | -$178K | ﹤0.01% | 3684 |
|
|
2020
Q1 | $359K | Buy |
111,989
+60,108
| +116% | +$193K | ﹤0.01% | 3649 |
|
|
2019
Q4 | $259K | Sell |
51,881
-31,824
| -38% | -$159K | ﹤0.01% | 3987 |
|
|
2019
Q3 | $481K | Buy |
83,705
+71,841
| +606% | +$413K | ﹤0.01% | 3501 |
|
|
2019
Q2 | $62K | Buy |
+11,864
| New | +$62K | ﹤0.01% | 4323 |
|
|
2019
Q1 | – | Sell |
-35,046
| Closed | -$131K | – | 5131 |
|
|
2018
Q4 | $131K | Buy |
35,046
+21,530
| +159% | +$80.5K | ﹤0.01% | 3956 |
|
|
2018
Q3 | $73K | Buy |
+13,516
| New | +$73K | ﹤0.01% | 3952 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4664 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4503 |
|
|
2017
Q4 | – | Sell |
-10,616
| Closed | -$71K | – | 4354 |
|
|
2017
Q3 | $71K | Buy |
+10,616
| New | +$71K | ﹤0.01% | 3378 |
|
|
2016
Q3 | – | Sell |
-34,188
| Closed | -$98K | – | 4182 |
|
|
2016
Q2 | $98K | Buy |
+34,188
| New | +$98K | ﹤0.01% | 2966 |
|
|
2015
Q2 | – | Sell |
-11,249
| Closed | -$20K | – | 4193 |
|
|
2015
Q1 | $20K | Sell |
11,249
-221
| -2% | -$393 | ﹤0.01% | 3540 |
|
|
2014
Q4 | $20K | Buy |
+11,470
| New | +$20K | ﹤0.01% | 3614 |
|