Diametric Capital’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,446	Closed	-$487K	–	369
2023 Q4	$487K	Sell	6,446 -1,448	-18%	-$109K	0.3%	105
2023 Q3	$478K	Buy	+7,894	New	+$478K	0.2%	155