Jane Street’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,482
| Closed | -$339K | – | 6939 |
|
|
2024
Q3 | $339K | Sell |
47,482
-133
| -0.3% | -$950 | ﹤0.01% | 4733 |
|
|
2024
Q2 | $206K | Buy |
47,615
+21,959
| +86% | +$95.1K | ﹤0.01% | 5361 |
|
|
2024
Q1 | $127K | Sell |
25,656
-14,996
| -37% | -$74.1K | ﹤0.01% | 5203 |
|
|
2023
Q4 | $211K | Buy |
+40,652
| New | +$211K | ﹤0.01% | 4967 |
|
|
2023
Q2 | – | Sell |
-101,910
| Closed | -$478K | – | 6129 |
|
|
2023
Q1 | $478K | Buy |
+101,910
| New | +$478K | ﹤0.01% | 3717 |
|
|
2022
Q1 | – | Sell |
-30,522
| Closed | -$122K | – | 6315 |
|
|
2021
Q4 | $122K | Buy |
+30,522
| New | +$122K | ﹤0.01% | 4600 |
|
|
2019
Q3 | – | Sell |
-14,424
| Closed | -$75K | – | 4116 |
|
|
2019
Q2 | $75K | Buy |
+14,424
| New | +$75K | ﹤0.01% | 3320 |
|
|
2019
Q1 | – | Sell |
-13,086
| Closed | -$49K | – | 3861 |
|
|
2018
Q4 | $49K | Buy |
+13,086
| New | +$49K | ﹤0.01% | 3034 |
|