Jane Street’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
17,254
-85,603
| -83% | -$11.3M | ﹤0.01% | 2026 |
|
|
2025
Q1 | $10.8M | Buy |
102,857
+85,052
| +478% | +$8.91M | ﹤0.01% | 776 |
|
|
2024
Q4 | $1.93M | Sell |
17,805
-9,542
| -35% | -$1.04M | ﹤0.01% | 2144 |
|
|
2024
Q3 | $2.92M | Sell |
27,347
-159,268
| -85% | -$17M | ﹤0.01% | 1932 |
|
|
2024
Q2 | $18.5M | Buy |
186,615
+151,980
| +439% | +$15M | ﹤0.01% | 682 |
|
|
2024
Q1 | $3.2M | Sell |
34,635
-572
| -2% | -$52.9K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $2.66M | Buy |
35,207
+20,340
| +137% | +$1.54M | ﹤0.01% | 2159 |
|
|
2023
Q3 | $901K | Sell |
14,867
-40,939
| -73% | -$2.48M | ﹤0.01% | 3017 |
|
|
2023
Q2 | $4.02M | Buy |
55,806
+32,471
| +139% | +$2.34M | ﹤0.01% | 1688 |
|
|
2023
Q1 | $1.29M | Buy |
23,335
+13,701
| +142% | +$760K | ﹤0.01% | 2525 |
|
|
2022
Q4 | $488K | Sell |
9,634
-4,584
| -32% | -$232K | ﹤0.01% | 3423 |
|
|
2022
Q3 | $599K | Sell |
14,218
-29,806
| -68% | -$1.26M | ﹤0.01% | 3385 |
|
|
2022
Q2 | $2.18M | Buy |
+44,024
| New | +$2.18M | ﹤0.01% | 1881 |
|
|
2022
Q1 | – | Sell |
-4,839
| Closed | -$331K | – | 5935 |
|
|
2021
Q4 | $331K | Sell |
4,839
-6,026
| -55% | -$412K | ﹤0.01% | 3904 |
|
|
2021
Q3 | $821K | Buy |
10,865
+4,022
| +59% | +$304K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $684K | Sell |
6,843
-26,428
| -79% | -$2.64M | ﹤0.01% | 3060 |
|
|
2021
Q1 | $2.95M | Buy |
33,271
+19,008
| +133% | +$1.69M | ﹤0.01% | 1246 |
|
|
2020
Q4 | $1.37M | Buy |
+14,263
| New | +$1.37M | ﹤0.01% | 1800 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4095 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4225 |
|
|
2018
Q1 | – | Sell |
-7,305
| Closed | -$498K | – | 3335 |
|
|
2017
Q4 | $498K | Buy |
+7,305
| New | +$498K | ﹤0.01% | 2033 |
|
|
2017
Q2 | – | Sell |
-8,590
| Closed | -$521K | – | 3043 |
|
|
2017
Q1 | $521K | Sell |
8,590
-6,230
| -42% | -$378K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $931K | Sell |
14,820
-7,148
| -33% | -$449K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $1.23M | Buy |
+21,968
| New | +$1.23M | 0.01% | 1080 |
|
|
2015
Q3 | – | Sell |
-17,118
| Closed | -$590K | – | 2702 |
|
|
2015
Q2 | $590K | Buy |
+17,118
| New | +$590K | ﹤0.01% | 1425 |
|
|
2014
Q4 | – | Sell |
-6,101
| Closed | -$240K | – | 2089 |
|
|
2014
Q3 | $240K | Buy |
+6,101
| New | +$240K | ﹤0.01% | 1735 |
|
|
2013
Q4 | – | Sell |
-11,225
| Closed | -$481K | – | 2341 |
|
|
2013
Q3 | $481K | Buy |
11,225
+2,826
| +34% | +$121K | 0.01% | 1503 |
|
|
2013
Q2 | $356K | Buy |
+8,399
| New | +$356K | 0.01% | 1469 |
|