Jefferies Group’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,700
| Closed | -$658K | – | 1165 |
|
|
2021
Q3 | $658K | Buy |
+8,700
| New | +$658K | ﹤0.01% | 662 |
|
|
2021
Q2 | – | Sell |
-319
| Closed | -$28.3K | – | 1210 |
|
|
2021
Q1 | $28.3K | Sell |
319
-9,181
| -97% | -$814K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $911K | Sell |
9,500
-38,225
| -80% | -$3.67M | 0.01% | 544 |
|
|
2020
Q3 | $2.9M | Sell |
47,725
-42,210
| -47% | -$2.56M | 0.03% | 233 |
|
|
2020
Q2 | $5.96K | Buy |
89,935
+22,445
| +33% | +$1.49K | 0.07% | 118 |
|
|
2020
Q1 | $3.77M | Buy |
67,490
+10,040
| +17% | +$561K | 0.04% | 194 |
|
|
2019
Q4 | $4.82M | Buy |
57,450
+36,559
| +175% | +$3.07M | 0.04% | 252 |
|
|
2019
Q3 | $1.55M | Buy |
20,891
+14,684
| +237% | +$1.09M | 0.01% | 625 |
|
|
2019
Q2 | $388K | Buy |
+6,207
| New | +$388K | ﹤0.01% | 1051 |
|
|
2018
Q2 | – | Sell |
-6,591
| Closed | -$472K | – | 1691 |
|
|
2018
Q1 | $472K | Buy |
+6,591
| New | +$472K | ﹤0.01% | 919 |
|
|
2017
Q2 | – | Sell |
-11,012
| Closed | -$668K | – | 1587 |
|
|
2017
Q1 | $668K | Buy |
+11,012
| New | +$668K | 0.01% | 814 |
|
|
2015
Q3 | – | Sell |
-6,693
| Closed | -$231K | – | 1663 |
|
|
2015
Q2 | $231K | Sell |
6,693
-1,427
| -18% | -$49.3K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $296K | Buy |
+8,120
| New | +$296K | ﹤0.01% | 966 |
|
|
2014
Q4 | – | Sell |
-18,436
| Closed | -$725K | – | 1354 |
|
|
2014
Q3 | $725K | Buy |
18,436
+9,217
| +100% | +$362K | 0.01% | 607 |
|
|
2014
Q2 | $374K | Buy |
+9,219
| New | +$374K | ﹤0.01% | 837 |
|
|
2014
Q1 | – | Sell |
-3,457
| Closed | -$143K | – | 1414 |
|
|
2013
Q4 | $143K | Buy |
+3,457
| New | +$143K | ﹤0.01% | 1054 |
|
|
2013
Q3 | – | Sell |
-7,045
| Closed | -$299K | – | 1312 |
|
|
2013
Q2 | $299K | Buy |
+7,045
| New | +$299K | ﹤0.01% | 738 |
|