Point72 Hong Kong’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,895
| Closed | -$202K | – | 495 |
|
|
2024
Q3 | $202K | Sell |
1,895
-707
| -27% | -$75.5K | 0.01% | 287 |
|
|
2024
Q2 | $258K | Sell |
2,602
-7,093
| -73% | -$702K | 0.02% | 282 |
|
|
2024
Q1 | $897K | Buy |
9,695
+4,618
| +91% | +$427K | 0.04% | 279 |
|
|
2023
Q4 | $383K | Buy |
+5,077
| New | +$383K | 0.02% | 375 |
|
|
2022
Q3 | – | Sell |
-2,597
| Closed | -$128K | – | 1631 |
|
|
2022
Q2 | $128K | Buy |
+2,597
| New | +$128K | ﹤0.01% | 681 |
|
|
2021
Q4 | – | Sell |
-3,758
| Closed | -$284K | – | 1563 |
|
|
2021
Q3 | $284K | Buy |
+3,758
| New | +$284K | 0.01% | 497 |
|
|
2021
Q2 | – | Sell |
-455
| Closed | -$40K | – | 1561 |
|
|
2021
Q1 | $40K | Sell |
455
-1,058
| -70% | -$93K | ﹤0.01% | 816 |
|
|
2020
Q4 | $145K | Buy |
+1,513
| New | +$145K | 0.01% | 534 |
|
|
2020
Q3 | – | Sell |
-163
| Closed | -$11K | – | 1346 |
|
|
2020
Q2 | $11K | Buy |
+163
| New | +$11K | ﹤0.01% | 964 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1284 |
|
|
2019
Q3 | $1K | Sell |
16
-2,444
| -99% | -$153K | ﹤0.01% | 904 |
|
|
2019
Q2 | $154K | Buy |
2,460
+2,353
| +2,199% | +$147K | 0.04% | 390 |
|
|
2019
Q1 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 815 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$2K | – | 920 |
|
|
2017
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 655 |
|
|
2017
Q1 | – | Sell |
-37
| Closed | -$2K | – | 837 |
|
|
2016
Q4 | $2K | Sell |
37
-1,463
| -98% | -$79.1K | ﹤0.01% | 778 |
|
|
2016
Q3 | $84K | Buy |
+1,500
| New | +$84K | 0.05% | 382 |
|