HRT Financial’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,967
| Closed | -$743K | – | 3661 |
|
|
2025
Q3 | $743K | Buy |
5,967
+187
| +3% | +$23.8K | ﹤0.01% | 1673 |
|
|
2025
Q2 | $760K | Sell |
5,780
-21,736
| -79% | -$2.46M | ﹤0.01% | 1399 |
|
|
2025
Q1 | $2.88M | Sell |
27,516
-2,055
| -7% | -$215K | 0.02% | 658 |
|
|
2024
Q4 | $3.21M | Sell |
29,571
-9,589
| -24% | -$1.07M | 0.02% | 559 |
|
|
2024
Q3 | $4.18M | Buy |
+39,160
| New | +$3.96M | 0.02% | 550 |
|
|
2024
Q2 | – | Sell |
-8,606
| Closed | -$796K | – | 2666 |
|
|
2024
Q1 | $796K | Sell |
8,606
-15,511
| -64% | -$1.25M | 0.01% | 997 |
|
|
2023
Q4 | $1.82M | Sell |
24,117
-1,915
| -7% | -$125K | 0.01% | 694 |
|
|
2023
Q3 | $1.58M | Buy |
26,032
+13,154
| +102% | +$903K | 0.02% | 730 |
|
|
2023
Q2 | $928K | Sell |
12,878
-21,352
| -62% | -$1.35M | 0.01% | 998 |
|
|
2023
Q1 | $1.9M | Buy |
+34,230
| New | +$1.89M | 0.02% | 622 |
|
|
2022
Q4 | – | Sell |
-12,810
| Closed | -$539K | – | 2819 |
|
|
2022
Q3 | $539K | Sell |
12,810
-4,031
| -24% | -$201K | 0.01% | 1388 |
|
|
2022
Q2 | $832K | Buy |
+16,841
| New | +$836K | 0.01% | 1071 |
|
|
2021
Q4 | – | Sell |
-3,866
| Closed | -$292K | – | 3634 |
|
|
2021
Q3 | $292K | Buy |
+3,866
| New | +$331K | ﹤0.01% | 2426 |
|
|
2021
Q2 | – | Sell |
-10,173
| Closed | -$901K | – | 3192 |
|
|
2021
Q1 | $901K | Buy |
10,173
+3,077
| +43% | +$304K | 0.01% | 1255 |
|
|
2020
Q4 | $680K | Buy |
+7,096
| New | +$546K | 0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-7,302
| Closed | -$613K | – | 1067 |
|
|
2019
Q4 | $613K | Buy |
7,302
+2,804
| +62% | +$221K | 0.03% | 469 |
|
|
2019
Q3 | $332K | Buy |
+4,498
| New | +$303K | 0.02% | 886 |
|
Other funds holding ITRI
