Millennium Management’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 |
-463,380
| Closed | -$3.31M | – | 4721 |
|
|
2024
Q3 | $3.31M | Buy |
463,380
+433,660
| +1,459% | +$3.1M | ﹤0.01% | 2232 |
|
|
2024
Q2 | $129K | Buy |
+29,720
| New | +$129K | ﹤0.01% | 3666 |
|
|
2023
Q4 | – | Sell |
-30,994
| Closed | -$128K | – | 4725 |
|
|
2023
Q3 | $128K | Buy |
+30,994
| New | +$128K | ﹤0.01% | 3722 |
|
|
2023
Q2 | – | Sell |
-365,646
| Closed | -$1.72M | – | 4989 |
|
|
2023
Q1 | $1.72M | Buy |
365,646
+83,304
| +30% | +$391K | ﹤0.01% | 2651 |
|
|
2022
Q4 | $878K | Sell |
282,342
-50,986
| -15% | -$159K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $990K | Sell |
333,328
-220,355
| -40% | -$654K | ﹤0.01% | 3350 |
|
|
2022
Q2 | $1.6M | Buy |
+553,683
| New | +$1.6M | ﹤0.01% | 3059 |
|
|
2022
Q1 | – | Sell |
-89,077
| Closed | -$356K | – | 5825 |
|
|
2021
Q4 | $356K | Buy |
+89,077
| New | +$356K | ﹤0.01% | 4256 |
|
|
2021
Q1 | – | Sell |
-135,585
| Closed | -$766K | – | 4981 |
|
|
2020
Q4 | $766K | Sell |
135,585
-41,982
| -24% | -$237K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $728 | Buy |
177,567
+144,102
| +431% | +$591 | ﹤0.01% | 2660 |
|
|
2020
Q2 | $159K | Sell |
33,465
-19,259
| -37% | -$91.5K | ﹤0.01% | 3170 |
|
|
2020
Q1 | $169K | Sell |
52,724
-40,214
| -43% | -$129K | ﹤0.01% | 2774 |
|
|
2019
Q4 | $464K | Sell |
92,938
-247,671
| -73% | -$1.24M | ﹤0.01% | 2792 |
|
|
2019
Q3 | $1.96M | Buy |
340,609
+168,270
| +98% | +$966K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $891K | Buy |
+172,339
| New | +$891K | ﹤0.01% | 2429 |
|
|
2017
Q4 | – | Sell |
-17,764
| Closed | -$118K | – | 3798 |
|
|
2017
Q3 | $118K | Buy |
+17,764
| New | +$118K | ﹤0.01% | 3081 |
|
|
2017
Q2 | – | Sell |
-118,181
| Closed | -$643K | – | 3625 |
|
|
2017
Q1 | $643K | Buy |
+118,181
| New | +$643K | ﹤0.01% | 2436 |
|