Highbridge Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,152
| Closed | -$2.05M | – | 547 |
|
|
2018
Q2 | $2.05M | Sell |
34,152
-10,593
| -24% | -$636K | 0.04% | 292 |
|
|
2018
Q1 | $3.2M | Buy |
44,745
+11,039
| +33% | +$790K | 0.05% | 296 |
|
|
2017
Q4 | $2.3M | Buy |
+33,706
| New | +$2.3M | 0.04% | 304 |
|
|
2017
Q2 | – | Sell |
-3,839
| Closed | -$232K | – | 1004 |
|
|
2017
Q1 | $232K | Buy |
+3,839
| New | +$232K | ﹤0.01% | 959 |
|