PEAK6 Investments’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4046 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4254 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$24.2K | – | 4656 |
|
|
2023
Q4 | $22.7K | Sell |
300
-144
| -32% | -$9.37K | ﹤0.01% | 3878 |
|
|
2023
Q3 | $26.9K | Sell |
444
-6,696
| -94% | -$460K | ﹤0.01% | 3726 |
|
|
2023
Q2 | $515K | Buy |
7,140
+365
| +5% | +$23.1K | 0.04% | 2196 |
|
|
2023
Q1 | $376K | Sell |
6,775
-3,979
| -37% | -$220K | 0.02% | 2637 |
|
|
2022
Q4 | $545K | Buy |
10,754
+3,916
| +57% | +$193K | 0.03% | 2443 |
|
|
2022
Q3 | $288K | Sell |
6,838
-302
| -4% | -$15K | 0.01% | 3377 |
|
|
2022
Q2 | $515K | Buy |
+7,140
| New | +$354K | 0.01% | 3792 |
|
|
2022
Q1 | – | Sell |
-7,977
| Closed | -$547K | – | 5846 |
|
|
2021
Q4 | $547K | Buy |
+7,977
| New | +$561K | 0.02% | 3139 |
|
|
2021
Q3 | – | Sell |
-7,469
| Closed | -$747K | – | 5667 |
|
|
2021
Q2 | $747K | Buy |
+7,469
| New | +$693K | 0.02% | 2858 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5421 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5044 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4809 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4780 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4445 |
|
|
2019
Q4 | – | Sell |
-902
| Closed | -$67K | – | 3920 |
|
|
2019
Q3 | $67K | Buy |
+902
| New | +$60.7K | ﹤0.01% | 3344 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4204 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4419 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4509 |
|
Other funds holding ITRI
