Laurion Capital Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,642
| Closed | -$4.84M | – | 582 |
|
|
2021
Q1 | $4.84M | Buy |
+54,642
| New | +$4.84M | 0.03% | 159 |
|
|
2020
Q3 | – | Sell |
-14,369
| Closed | -$952K | – | 747 |
|
|
2020
Q2 | $952K | Buy |
+14,369
| New | +$952K | 0.01% | 268 |
|
|
2019
Q4 | – | Sell |
-12,019
| Closed | -$889K | – | 654 |
|
|
2019
Q3 | $889K | Buy |
+12,019
| New | +$889K | 0.01% | 297 |
|
|
2019
Q2 | – | Sell |
-21,188
| Closed | -$988K | – | 693 |
|
|
2019
Q1 | $988K | Buy |
+21,188
| New | +$988K | 0.01% | 285 |
|
|
2018
Q2 | – | Sell |
-28,079
| Closed | -$2.01M | – | 1170 |
|
|
2018
Q1 | $2.01M | Sell |
28,079
-8,290
| -23% | -$593K | 0.02% | 375 |
|
|
2017
Q4 | $2.48M | Buy |
+36,369
| New | +$2.48M | 0.01% | 366 |
|
|
2017
Q3 | – | Sell |
-13,374
| Closed | -$906K | – | 1215 |
|
|
2017
Q2 | $906K | Buy |
+13,374
| New | +$906K | 0.01% | 618 |
|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$461K | – | 632 |
|
|
2016
Q2 | $461K | Buy |
+10,700
| New | +$461K | 0.01% | 301 |
|
|
2016
Q1 | – | Sell |
-9,400
| Closed | -$340K | – | 639 |
|
|
2015
Q4 | $340K | Buy |
+9,400
| New | +$340K | ﹤0.01% | 290 |
|