Elequin Capital’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-216
| Closed | -$23.5K | – | 449 |
|
|
2024
Q4 | $23.5K | Buy |
216
+11
| +5% | +$1.19K | ﹤0.01% | 215 |
|
|
2024
Q3 | $21.9K | Buy |
+205
| New | +$21.9K | ﹤0.01% | 136 |
|
|
2024
Q2 | – | Sell |
-38
| Closed | -$3.52K | – | 269 |
|
|
2024
Q1 | $3.52K | Buy |
+38
| New | +$3.52K | ﹤0.01% | 169 |
|
|
2023
Q3 | – | Sell |
-26
| Closed | -$1.88K | – | 505 |
|
|
2023
Q2 | $1.88K | Buy |
+26
| New | +$1.88K | ﹤0.01% | 447 |
|
|
2022
Q3 | – | Sell |
-77
| Closed | -$4K | – | 615 |
|
|
2022
Q2 | $4K | Buy |
77
+5
| +7% | +$260 | ﹤0.01% | 304 |
|
|
2022
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 227 |
|