D.E. Shaw & Co’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,026
| Closed | -$131K | – | 3663 |
|
|
2022
Q4 | $131K | Sell |
42,026
-49,115
| -54% | -$153K | ﹤0.01% | 3108 |
|
|
2022
Q3 | $270K | Buy |
91,141
+19,404
| +27% | +$57.5K | ﹤0.01% | 3111 |
|
|
2022
Q2 | $207K | Sell |
71,737
-89,499
| -56% | -$258K | ﹤0.01% | 3383 |
|
|
2022
Q1 | $481K | Buy |
161,236
+57,194
| +55% | +$171K | ﹤0.01% | 3233 |
|
|
2021
Q4 | $417K | Buy |
+104,042
| New | +$417K | ﹤0.01% | 3172 |
|
|
2021
Q2 | – | Sell |
-10,496
| Closed | -$65K | – | 3815 |
|
|
2021
Q1 | $65K | Sell |
10,496
-50,842
| -83% | -$315K | ﹤0.01% | 2889 |
|
|
2020
Q4 | $347K | Buy |
61,338
+31,491
| +106% | +$178K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $122K | Sell |
29,847
-9,423
| -24% | -$38.5K | ﹤0.01% | 2464 |
|
|
2020
Q2 | $187K | Buy |
39,270
+12,204
| +45% | +$58.1K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $87K | Sell |
27,066
-10,489
| -28% | -$33.7K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $187K | Sell |
37,555
-14,759
| -28% | -$73.5K | ﹤0.01% | 2516 |
|
|
2019
Q3 | $301K | Buy |
+52,314
| New | +$301K | ﹤0.01% | 2273 |
|