D.E. Shaw & Co’s Ituran Location and Control ITRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,248
| Closed | -$382K | – | 3173 |
|
|
2024
Q4 | $382K | Buy |
12,248
+4,648
| +61% | +$145K | ﹤0.01% | 2508 |
|
|
2024
Q3 | $202K | Buy |
+7,600
| New | +$202K | ﹤0.01% | 2814 |
|
|
2024
Q2 | – | Sell |
-9,628
| Closed | -$269K | – | 3325 |
|
|
2024
Q1 | $269K | Sell |
9,628
-1,036
| -10% | -$29K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $290K | Sell |
10,664
-4,755
| -31% | -$130K | ﹤0.01% | 2575 |
|
|
2023
Q3 | $461K | Buy |
+15,419
| New | +$461K | ﹤0.01% | 2338 |
|
|
2022
Q2 | – | Sell |
-16,563
| Closed | -$381K | – | 4279 |
|
|
2022
Q1 | $381K | Sell |
16,563
-3,217
| -16% | -$74K | ﹤0.01% | 3342 |
|
|
2021
Q4 | $528K | Sell |
19,780
-10,661
| -35% | -$285K | ﹤0.01% | 3061 |
|
|
2021
Q3 | $773K | Buy |
30,441
+195
| +0.6% | +$4.95K | ﹤0.01% | 2619 |
|
|
2021
Q2 | $824K | Buy |
30,246
+2,784
| +10% | +$75.8K | ﹤0.01% | 2624 |
|
|
2021
Q1 | $583K | Sell |
27,462
-42,479
| -61% | -$902K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $1.33M | Sell |
69,941
-21,505
| -24% | -$410K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $1.27M | Buy |
91,446
+992
| +1% | +$13.8K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $1.45M | Buy |
90,454
+24,524
| +37% | +$393K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $937K | Buy |
65,930
+4,819
| +8% | +$68.5K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $1.54M | Buy |
61,111
+41,522
| +212% | +$1.04M | ﹤0.01% | 1729 |
|
|
2019
Q3 | $486K | Buy |
19,589
+9,286
| +90% | +$230K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $310K | Buy |
10,303
+955
| +10% | +$28.7K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $319K | Buy |
+9,348
| New | +$319K | ﹤0.01% | 2247 |
|
|
2018
Q4 | – | Sell |
-9,570
| Closed | -$329K | – | 2648 |
|
|
2018
Q3 | $329K | Sell |
9,570
-9,479
| -50% | -$326K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $578K | Buy |
19,049
+9,333
| +96% | +$283K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $302K | Buy |
+9,716
| New | +$302K | ﹤0.01% | 2246 |
|