HBK Investments’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,800
| Closed | -$1.76M | – | 479 |
|
|
2021
Q1 | $1.76M | Buy |
+19,800
| New | +$1.76M | 0.01% | 336 |
|
|
2018
Q2 | – | Sell |
-10,548
| Closed | -$755K | – | 1015 |
|
|
2018
Q1 | $755K | Buy |
10,548
+2,448
| +30% | +$175K | 0.01% | 636 |
|
|
2017
Q4 | $552K | Buy |
+8,100
| New | +$552K | ﹤0.01% | 662 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$285K | – | 1000 |
|
|
2017
Q2 | $285K | Sell |
4,200
-200
| -5% | -$13.6K | ﹤0.01% | 755 |
|
|
2017
Q1 | $267K | Buy |
+4,400
| New | +$267K | ﹤0.01% | 532 |
|
|
2016
Q2 | – | Sell |
-9,507
| Closed | -$397K | – | 945 |
|
|
2016
Q1 | $397K | Buy |
+9,507
| New | +$397K | ﹤0.01% | 715 |
|