D.E. Shaw & Co’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
222,047
+197,642
| +810% | +$26M | 0.02% | 559 |
|
|
2025
Q1 | $2.56M | Sell |
24,405
-11,257
| -32% | -$1.18M | ﹤0.01% | 1709 |
|
|
2024
Q4 | $3.87M | Sell |
35,662
-33,062
| -48% | -$3.59M | ﹤0.01% | 1444 |
|
|
2024
Q3 | $7.34M | Sell |
68,724
-14,386
| -17% | -$1.54M | 0.01% | 1100 |
|
|
2024
Q2 | $8.22M | Sell |
83,110
-71,913
| -46% | -$7.12M | 0.01% | 994 |
|
|
2024
Q1 | $14.3M | Sell |
155,023
-8,229
| -5% | -$761K | 0.01% | 747 |
|
|
2023
Q4 | $12.3M | Sell |
163,252
-62,514
| -28% | -$4.72M | 0.01% | 762 |
|
|
2023
Q3 | $13.7M | Buy |
225,766
+166,641
| +282% | +$10.1M | 0.01% | 681 |
|
|
2023
Q2 | $4.26M | Buy |
59,125
+53,134
| +887% | +$3.83M | ﹤0.01% | 1334 |
|
|
2023
Q1 | $332K | Sell |
5,991
-2,000
| -25% | -$111K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $405K | Sell |
7,991
-8,821
| -52% | -$447K | ﹤0.01% | 2801 |
|
|
2022
Q3 | $708K | Sell |
16,812
-23,192
| -58% | -$977K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $1.98M | Sell |
40,004
-191,247
| -83% | -$9.45M | ﹤0.01% | 2274 |
|
|
2022
Q1 | $12.2M | Buy |
231,251
+194,941
| +537% | +$10.3M | 0.01% | 978 |
|
|
2021
Q4 | $2.49M | Buy |
+36,310
| New | +$2.49M | ﹤0.01% | 2245 |
|
|
2019
Q3 | – | Sell |
-27,720
| Closed | -$1.73M | – | 2651 |
|
|
2019
Q2 | $1.73M | Buy |
+27,720
| New | +$1.73M | ﹤0.01% | 1670 |
|
|
2016
Q4 | – | Sell |
-3,776
| Closed | -$211K | – | 2566 |
|
|
2016
Q3 | $211K | Buy |
+3,776
| New | +$211K | ﹤0.01% | 2311 |
|
|
2015
Q3 | – | Sell |
-13,934
| Closed | -$480K | – | 2612 |
|
|
2015
Q2 | $480K | Buy |
+13,934
| New | +$480K | ﹤0.01% | 2178 |
|
|
2013
Q3 | – | Sell |
-15,728
| Closed | -$667K | – | 2476 |
|
|
2013
Q2 | $667K | Buy |
+15,728
| New | +$667K | ﹤0.01% | 1699 |
|