Point72 Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,283
| Closed | -$671K | – | 1501 |
|
|
2024
Q3 | $671K | Buy |
+6,283
| New | +$671K | ﹤0.01% | 904 |
|
|
2024
Q2 | – | Sell |
-185,600
| Closed | -$17.2M | – | 1473 |
|
|
2024
Q1 | $17.2M | Buy |
+185,600
| New | +$17.2M | 0.04% | 448 |
|
|
2023
Q4 | – | Sell |
-4,244
| Closed | -$257K | – | 1712 |
|
|
2023
Q3 | $257K | Buy |
4,244
+3,324
| +361% | +$201K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $66.3K | Buy |
+920
| New | +$66.3K | ﹤0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-13,700
| Closed | -$939K | – | 1168 |
|
|
2021
Q4 | $939K | Buy |
13,700
+2,600
| +23% | +$178K | ﹤0.01% | 864 |
|
|
2021
Q3 | $839K | Sell |
11,100
-28,800
| -72% | -$2.18M | ﹤0.01% | 818 |
|
|
2021
Q2 | $3.99M | Sell |
39,900
-52,600
| -57% | -$5.26M | 0.02% | 602 |
|
|
2021
Q1 | $8.2M | Buy |
+92,500
| New | +$8.2M | 0.04% | 448 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2018
Q2 | – | Sell |
-212,400
| Closed | -$15.2M | – | 908 |
|
|
2018
Q1 | $15.2M | Sell |
212,400
-95,237
| -31% | -$6.81M | 0.06% | 286 |
|
|
2017
Q4 | $21M | Buy |
307,637
+2,137
| +0.7% | +$146K | 0.09% | 241 |
|
|
2017
Q3 | $23.7M | Buy |
+305,500
| New | +$23.7M | 0.11% | 192 |
|