Citadel Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.8M | Buy |
321,017
+108,253
| +51% | +$10.4M | 0.02% | 1908 |
|
|
2025
Q4 | $19.8M | Buy |
212,764
+156,479
| +278% | +$17M | 0.01% | 2358 |
|
|
2025
Q3 | $7.01M | Sell |
56,285
-65,815
| -54% | -$8.37M | 0.01% | 3784 |
|
|
2025
Q2 | $16.1M | Buy |
122,100
+27,522
| +29% | +$3.11M | 0.01% | 2410 |
|
|
2025
Q1 | $9.91M | Buy |
94,578
+80,882
| +591% | +$8.47M | 0.01% | 2862 |
|
|
2024
Q4 | $1.49M | Sell |
13,696
-17,040
| -55% | -$1.9M | ﹤0.01% | 6250 |
|
|
2024
Q3 | $3.28M | Buy |
30,736
+65
| +0.2% | +$6.58K | ﹤0.01% | 4638 |
|
|
2024
Q2 | $3.04M | Sell |
30,671
-160,693
| -84% | -$16.2M | ﹤0.01% | 4544 |
|
|
2024
Q1 | $17.7M | Buy |
191,364
+125,131
| +189% | +$10.1M | 0.02% | 2202 |
|
|
2023
Q4 | $5M | Buy |
66,233
+35,636
| +116% | +$2.32M | 0.01% | 3789 |
|
|
2023
Q3 | $1.85M | Sell |
30,597
-7,226
| -19% | -$496K | ﹤0.01% | 5353 |
|
|
2023
Q2 | $2.73M | Buy |
37,823
+17,092
| +82% | +$1.08M | ﹤0.01% | 4628 |
|
|
2023
Q1 | $1.15M | Sell |
20,731
-112,067
| -84% | -$6.19M | ﹤0.01% | 6471 |
|
|
2022
Q4 | $6.73M | Sell |
132,798
-153,223
| -54% | -$7.57M | 0.01% | 3396 |
|
|
2022
Q3 | $12M | Buy |
286,021
+278,647
| +3,779% | +$13.9M | 0.02% | 2493 |
|
|
2022
Q2 | $365K | Sell |
7,374
-7,939
| -52% | -$394K | ﹤0.01% | 9363 |
|
|
2022
Q1 | $807K | Sell |
15,313
-3,221
| -17% | -$180K | ﹤0.01% | 8202 |
|
|
2021
Q4 | $1.27M | Sell |
18,534
-22,006
| -54% | -$1.55M | ﹤0.01% | 7322 |
|
|
2021
Q3 | $3.07M | Buy |
40,540
+36,263
| +848% | +$3.11M | ﹤0.01% | 5307 |
|
|
2021
Q2 | $428K | Sell |
4,277
-61,234
| -93% | -$5.68M | ﹤0.01% | 10404 |
|
|
2021
Q1 | $5.81M | Buy |
+65,511
| New | +$6.48M | 0.01% | 3936 |
|
|
2020
Q4 | – | Sell |
-5,283
| Closed | -$406K | – | 11270 |
|
|
2020
Q3 | $321K | Buy |
+5,283
| New | +$336K | ﹤0.01% | 8019 |
|
|
2020
Q2 | – | Sell |
-50,985
| Closed | -$3.25M | – | 10198 |
|
|
2020
Q1 | $2.85M | Buy |
50,985
+29,298
| +135% | +$2.23M | ﹤0.01% | 3544 |
|
|
2019
Q4 | $1.82M | Sell |
21,687
-94,591
| -81% | -$7.45M | ﹤0.01% | 4563 |
|
|
2019
Q3 | $8.6M | Sell |
116,278
-197,018
| -63% | -$13.3M | 0.01% | 2404 |
|
|
2019
Q2 | $19.6M | Buy |
313,296
+140,210
| +81% | +$7.79M | 0.02% | 1446 |
|
|
2019
Q1 | $8.07M | Buy |
+173,086
| New | +$9.18M | 0.01% | 2330 |
|
|
2018
Q4 | – | Sell |
-6,678
| Closed | -$353K | – | 9501 |
|
|
2018
Q3 | $429K | Buy |
+6,678
| New | +$421K | ﹤0.01% | 6941 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 9100 |
|
|
2018
Q1 | – | Sell |
-6,097
| Closed | -$436K | – | 8568 |
|
|
2017
Q4 | $416K | Sell |
6,097
-19,124
| -76% | -$1.37M | ﹤0.01% | 5932 |
|
|
2017
Q3 | $1.95M | Buy |
+25,221
| New | +$1.83M | ﹤0.01% | 3438 |
|
|
2017
Q2 | – | Sell |
-10,414
| Closed | -$683K | – | 7818 |
|
|
2017
Q1 | $632K | Buy |
+10,414
| New | +$647K | ﹤0.01% | 4670 |
|
|
2016
Q4 | – | Sell |
-13,960
| Closed | -$842K | – | 7606 |
|
|
2016
Q3 | $778K | Buy |
+13,960
| New | +$669K | ﹤0.01% | 4165 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7162 |
|
|
2016
Q1 | – | Sell |
-12,533
| Closed | -$463K | – | 7382 |
|
|
2015
Q4 | $454K | Sell |
12,533
-60,444
| -83% | -$2.13M | ﹤0.01% | 4584 |
|
|
2015
Q3 | $2.33M | Buy |
72,977
+16,788
| +30% | +$524K | ﹤0.01% | 2757 |
|
|
2015
Q2 | $1.94M | Sell |
56,189
-10,715
| -16% | -$389K | ﹤0.01% | 3093 |
|
|
2015
Q1 | $2.44M | Buy |
66,904
+62,325
| +1,361% | +$2.32M | ﹤0.01% | 2820 |
|
|
2014
Q4 | $194K | Sell |
4,579
-17,726
| -79% | -$708K | ﹤0.01% | 6009 |
|
|
2014
Q3 | $877K | Sell |
22,305
-108,748
| -83% | -$4.36M | ﹤0.01% | 3866 |
|
|
2014
Q2 | $5.32M | Sell |
131,053
-40,621
| -24% | -$1.55M | 0.01% | 1778 |
|
|
2014
Q1 | $6.1M | Sell |
171,674
-68,072
| -28% | -$2.58M | 0.01% | 1610 |
|
|
2013
Q4 | $9.93M | Buy |
239,746
+43,121
| +22% | +$1.83M | 0.02% | 1211 |
|
|
2013
Q3 | $8.42M | Buy |
196,625
+135,331
| +221% | +$5.54M | 0.02% | 1212 |
|
|
2013
Q2 | $2.6M | Buy |
+61,294
| New | +$2.61M | 0.01% | 2212 |
|
Other funds holding ITRI
VPM
VCM
