OQS
Occudo Quantitative Strategies’s Itron ITRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,654
| Closed | -$955K | – | 858 |
|
2024
Q2 | $955K | Sell |
9,654
-988
| -9% | -$97.8K | 0.17% | 171 |
|
2024
Q1 | $985K | Buy |
10,642
+7,081
| +199% | +$655K | 0.17% | 165 |
|
2023
Q4 | $269K | Buy |
+3,561
| New | +$269K | 0.04% | 565 |
|
2022
Q3 | – | Sell |
-34,415
| Closed | -$1.7M | – | 1309 |
|
2022
Q2 | $1.7M | Sell |
34,415
-1,000
| -3% | -$49.4K | 0.14% | 219 |
|
2022
Q1 | $1.87M | Buy |
35,415
+8,319
| +31% | +$438K | 0.16% | 189 |
|
2021
Q4 | $1.86M | Buy |
+27,096
| New | +$1.86M | 0.16% | 174 |
|