Citadel Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
122,100
+27,522
| +29% | +$3.62M | ﹤0.01% | 1083 |
|
|
2025
Q1 | $9.91M | Buy |
94,578
+80,882
| +591% | +$8.47M | ﹤0.01% | 1249 |
|
|
2024
Q4 | $1.49M | Sell |
13,696
-17,040
| -55% | -$1.85M | ﹤0.01% | 2904 |
|
|
2024
Q3 | $3.28M | Buy |
30,736
+65
| +0.2% | +$6.94K | ﹤0.01% | 2098 |
|
|
2024
Q2 | $3.04M | Sell |
30,671
-160,693
| -84% | -$15.9M | ﹤0.01% | 2061 |
|
|
2024
Q1 | $17.7M | Buy |
191,364
+125,131
| +189% | +$11.6M | ﹤0.01% | 951 |
|
|
2023
Q4 | $5M | Buy |
66,233
+35,636
| +116% | +$2.69M | ﹤0.01% | 1650 |
|
|
2023
Q3 | $1.85M | Sell |
30,597
-7,226
| -19% | -$438K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $2.73M | Buy |
37,823
+17,092
| +82% | +$1.23M | ﹤0.01% | 2183 |
|
|
2023
Q1 | $1.15M | Sell |
20,731
-112,067
| -84% | -$6.21M | ﹤0.01% | 3044 |
|
|
2022
Q4 | $6.73M | Sell |
132,798
-153,223
| -54% | -$7.76M | ﹤0.01% | 1562 |
|
|
2022
Q3 | $12M | Buy |
286,021
+278,647
| +3,779% | +$11.7M | ﹤0.01% | 1132 |
|
|
2022
Q2 | $365K | Sell |
7,374
-7,939
| -52% | -$393K | ﹤0.01% | 4444 |
|
|
2022
Q1 | $807K | Sell |
15,313
-3,221
| -17% | -$170K | ﹤0.01% | 3948 |
|
|
2021
Q4 | $1.27M | Sell |
18,534
-22,006
| -54% | -$1.51M | ﹤0.01% | 3527 |
|
|
2021
Q3 | $3.07M | Buy |
40,540
+36,263
| +848% | +$2.74M | ﹤0.01% | 2526 |
|
|
2021
Q2 | $428K | Sell |
4,277
-61,234
| -93% | -$6.13M | ﹤0.01% | 4865 |
|
|
2021
Q1 | $5.81M | Buy |
+65,511
| New | +$5.81M | ﹤0.01% | 1919 |
|
|
2020
Q4 | – | Sell |
-5,283
| Closed | -$321K | – | 5321 |
|
|
2020
Q3 | $321K | Buy |
+5,283
| New | +$321K | ﹤0.01% | 3792 |
|
|
2020
Q2 | – | Sell |
-50,985
| Closed | -$2.85M | – | 4988 |
|
|
2020
Q1 | $2.85M | Buy |
50,985
+29,298
| +135% | +$1.64M | ﹤0.01% | 1902 |
|
|
2019
Q4 | $1.82M | Sell |
21,687
-94,591
| -81% | -$7.94M | ﹤0.01% | 2448 |
|
|
2019
Q3 | $8.6M | Sell |
116,278
-197,018
| -63% | -$14.6M | ﹤0.01% | 1295 |
|
|
2019
Q2 | $19.6M | Buy |
313,296
+140,210
| +81% | +$8.77M | 0.01% | 816 |
|
|
2019
Q1 | $8.08M | Buy |
+173,086
| New | +$8.08M | ﹤0.01% | 1251 |
|
|
2018
Q4 | – | Sell |
-6,678
| Closed | -$429K | – | 4732 |
|
|
2018
Q3 | $429K | Buy |
+6,678
| New | +$429K | ﹤0.01% | 3252 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4375 |
|
|
2018
Q1 | – | Sell |
-6,097
| Closed | -$416K | – | 4191 |
|
|
2017
Q4 | $416K | Sell |
6,097
-19,124
| -76% | -$1.3M | ﹤0.01% | 2930 |
|
|
2017
Q3 | $1.95M | Buy |
+25,221
| New | +$1.95M | ﹤0.01% | 1853 |
|
|
2017
Q2 | – | Sell |
-10,414
| Closed | -$632K | – | 3915 |
|
|
2017
Q1 | $632K | Buy |
+10,414
| New | +$632K | ﹤0.01% | 2439 |
|
|
2016
Q4 | – | Sell |
-13,960
| Closed | -$778K | – | 3843 |
|
|
2016
Q3 | $778K | Buy |
+13,960
| New | +$778K | ﹤0.01% | 2117 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3615 |
|
|
2016
Q1 | – | Sell |
-12,533
| Closed | -$454K | – | 3651 |
|
|
2015
Q4 | $454K | Sell |
12,533
-60,444
| -83% | -$2.19M | ﹤0.01% | 2443 |
|
|
2015
Q3 | $2.33M | Buy |
72,977
+16,788
| +30% | +$536K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $1.94M | Sell |
56,189
-10,715
| -16% | -$369K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $2.44M | Buy |
66,904
+62,325
| +1,361% | +$2.28M | ﹤0.01% | 1665 |
|
|
2014
Q4 | $194K | Sell |
4,579
-17,726
| -79% | -$751K | ﹤0.01% | 3081 |
|
|
2014
Q3 | $877K | Sell |
22,305
-108,748
| -83% | -$4.28M | ﹤0.01% | 2066 |
|
|
2014
Q2 | $5.32M | Sell |
131,053
-40,621
| -24% | -$1.65M | 0.01% | 1066 |
|
|
2014
Q1 | $6.1M | Sell |
171,674
-68,072
| -28% | -$2.42M | 0.01% | 1000 |
|
|
2013
Q4 | $9.93M | Buy |
239,746
+43,121
| +22% | +$1.79M | 0.01% | 779 |
|
|
2013
Q3 | $8.42M | Buy |
196,625
+135,331
| +221% | +$5.8M | 0.01% | 774 |
|
|
2013
Q2 | $2.6M | Buy |
+61,294
| New | +$2.6M | ﹤0.01% | 1283 |
|