Pearl River Capital’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,829
| Closed | -$365K | – | 185 |
|
|
2024
Q2 | $365K | Buy |
+2,829
| New | +$365K | 0.06% | 324 |
|
|
2024
Q1 | – | Sell |
-2,544
| Closed | -$304K | – | 575 |
|
|
2023
Q4 | $304K | Sell |
2,544
-1,413
| -36% | -$169K | 0.05% | 401 |
|
|
2023
Q3 | $387K | Sell |
3,957
-31
| -0.8% | -$3.04K | 0.06% | 365 |
|
|
2023
Q2 | $372K | Buy |
3,988
+362
| +10% | +$33.7K | 0.06% | 368 |
|
|
2023
Q1 | $313K | Buy |
3,626
+595
| +20% | +$51.3K | 0.05% | 401 |
|
|
2022
Q4 | $246K | Buy |
+3,031
| New | +$246K | 0.04% | 445 |
|
|
2021
Q1 | – | Sell |
-3,275
| Closed | -$252K | – | 453 |
|
|
2020
Q4 | $252K | Buy |
+3,275
| New | +$252K | 0.09% | 302 |
|
|
2020
Q2 | – | Sell |
-23
| Closed | -$1K | – | 439 |
|
|
2020
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 466 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$10K | – | 558 |
|
|
2018
Q4 | $10K | Buy |
+200
| New | +$10K | 0.05% | 550 |
|