Holocene Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,408
| Closed | -$2.15M | – | 877 |
|
|
2022
Q2 | $2.15M | Sell |
43,408
-5,415
| -11% | -$268K | 0.01% | 504 |
|
|
2022
Q1 | $2.57M | Sell |
48,823
-16,978
| -26% | -$894K | 0.01% | 432 |
|
|
2021
Q4 | $4.51M | Buy |
65,801
+28,144
| +75% | +$1.93M | 0.02% | 342 |
|
|
2021
Q3 | $2.85M | Buy |
37,657
+17,970
| +91% | +$1.36M | 0.02% | 451 |
|
|
2021
Q2 | $1.97M | Buy |
+19,687
| New | +$1.97M | 0.01% | 546 |
|
|
2020
Q1 | – | Sell |
-3,507
| Closed | -$294K | – | 738 |
|
|
2019
Q4 | $294K | Buy |
3,507
+693
| +25% | +$58.1K | ﹤0.01% | 634 |
|
|
2019
Q3 | $208K | Buy |
+2,814
| New | +$208K | ﹤0.01% | 662 |
|