PDT Partners’s Ituran Location and Control ITRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-9,954
| Closed | -$245K | – | 768 |
|
2024
Q2 | $245K | Sell |
9,954
-4
| -0% | -$99 | 0.02% | 583 |
|
2024
Q1 | $278K | Buy |
9,958
+53
| +0.5% | +$1.48K | 0.03% | 543 |
|
2023
Q4 | $270K | Buy |
+9,905
| New | +$270K | 0.03% | 472 |
|
2021
Q3 | – | Sell |
-8,596
| Closed | -$234K | – | 838 |
|
2021
Q2 | $234K | Buy |
+8,596
| New | +$234K | 0.02% | 670 |
|
2020
Q1 | – | Sell |
-10,276
| Closed | -$258K | – | 754 |
|
2019
Q4 | $258K | Buy |
+10,276
| New | +$258K | 0.02% | 582 |
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$210K | – | 491 |
|
2018
Q3 | $210K | Buy |
+6,100
| New | +$210K | 0.01% | 429 |
|
2018
Q2 | – | Sell |
-12,948
| Closed | -$403K | – | 545 |
|
2018
Q1 | $403K | Buy |
12,948
+1,648
| +15% | +$51.3K | 0.01% | 462 |
|
2017
Q4 | $386K | Sell |
11,300
-110
| -1% | -$3.76K | 0.01% | 462 |
|
2017
Q3 | $411K | Buy |
11,410
+110
| +1% | +$3.96K | 0.01% | 450 |
|
2017
Q2 | $354K | Buy |
+11,300
| New | +$354K | 0.01% | 437 |
|