PEAK6 Investments’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1368 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$22.7K | – | 1489 |
|
|
2023
Q4 | $22.7K | Sell |
300
-144
| -32% | -$10.9K | ﹤0.01% | 930 |
|
|
2023
Q3 | $26.9K | Sell |
444
-6,696
| -94% | -$406K | ﹤0.01% | 935 |
|
|
2023
Q2 | $515K | Buy |
7,140
+365
| +5% | +$26.3K | ﹤0.01% | 373 |
|
|
2023
Q1 | $376K | Sell |
6,775
-3,979
| -37% | -$221K | ﹤0.01% | 541 |
|
|
2022
Q4 | $545K | Buy |
10,754
+3,916
| +57% | +$198K | ﹤0.01% | 495 |
|
|
2022
Q3 | $288K | Sell |
6,838
-302
| -4% | -$12.7K | ﹤0.01% | 907 |
|
|
2022
Q2 | $515K | Buy |
+7,140
| New | +$515K | ﹤0.01% | 969 |
|
|
2022
Q1 | – | Sell |
-7,977
| Closed | -$547K | – | 2140 |
|
|
2021
Q4 | $547K | Buy |
+7,977
| New | +$547K | ﹤0.01% | 791 |
|
|
2021
Q3 | – | Sell |
-7,469
| Closed | -$747K | – | 2152 |
|
|
2021
Q2 | $747K | Buy |
+7,469
| New | +$747K | ﹤0.01% | 746 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1932 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1729 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1550 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1497 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1449 |
|
|
2019
Q4 | – | Sell |
-902
| Closed | -$67K | – | 1325 |
|
|
2019
Q3 | $67K | Buy |
+902
| New | +$67K | ﹤0.01% | 907 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1413 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1427 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1519 |
|