PP
PDT Partners’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Buy |
61,642
+29,967
| +95% | +$3.94M | 0.46% | 39 |
|
|
2025
Q1 | $3.32M | Sell |
31,675
-9,119
| -22% | -$955K | 0.24% | 137 |
|
|
2024
Q4 | $4.43M | Buy |
40,794
+3,090
| +8% | +$336K | 0.39% | 54 |
|
|
2024
Q3 | $4.03M | Buy |
37,704
+29,288
| +348% | +$3.13M | 0.36% | 57 |
|
|
2024
Q2 | $833K | Buy |
+8,416
| New | +$833K | 0.08% | 371 |
|
|
2021
Q3 | – | Sell |
-17,602
| Closed | -$1.76M | – | 837 |
|
|
2021
Q2 | $1.76M | Sell |
17,602
-12,539
| -42% | -$1.25M | 0.12% | 286 |
|
|
2021
Q1 | $2.67M | Buy |
30,141
+2,753
| +10% | +$244K | 0.19% | 222 |
|
|
2020
Q4 | $2.63M | Sell |
27,388
-5,712
| -17% | -$548K | 0.18% | 221 |
|
|
2020
Q3 | $2.01M | Buy |
+33,100
| New | +$2.01M | 0.13% | 216 |
|
|
2020
Q2 | – | Sell |
-9,100
| Closed | -$508K | – | 742 |
|
|
2020
Q1 | $508K | Buy |
+9,100
| New | +$508K | 0.04% | 366 |
|
|
2019
Q1 | – | Sell |
-69,078
| Closed | -$3.27M | – | 470 |
|
|
2018
Q4 | $3.27M | Sell |
69,078
-5,019
| -7% | -$237K | 0.18% | 154 |
|
|
2018
Q3 | $4.76M | Sell |
74,097
-21,603
| -23% | -$1.39M | 0.2% | 147 |
|
|
2018
Q2 | $5.75M | Buy |
95,700
+2,209
| +2% | +$133K | 0.22% | 145 |
|
|
2018
Q1 | $6.69M | Buy |
93,491
+12,291
| +15% | +$879K | 0.23% | 143 |
|
|
2017
Q4 | $5.54M | Buy |
81,200
+18,900
| +30% | +$1.29M | 0.16% | 178 |
|
|
2017
Q3 | $4.83M | Buy |
+62,300
| New | +$4.83M | 0.16% | 181 |
|
|
2015
Q2 | – | Sell |
-107,691
| Closed | -$3.93M | – | 1480 |
|
|
2015
Q1 | $3.93M | Buy |
107,691
+98,485
| +1,070% | +$3.6M | 0.1% | 253 |
|
|
2014
Q4 | $389K | Buy |
+9,206
| New | +$389K | 0.04% | 488 |
|
|
2014
Q2 | – | Sell |
-57,621
| Closed | -$2.05M | – | 1507 |
|
|
2014
Q1 | $2.05M | Buy |
+57,621
| New | +$2.05M | 0.05% | 454 |
|