Point72 Hong Kong’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,895
| Closed | -$202K | – | 505 |
|
|
2024
Q3 | $202K | Sell |
1,895
-707
| -27% | -$71.5K | 0.01% | 296 |
|
|
2024
Q2 | $258K | Sell |
2,602
-7,093
| -73% | -$714K | 0.02% | 287 |
|
|
2024
Q1 | $897K | Buy |
9,695
+4,618
| +91% | +$372K | 0.05% | 283 |
|
|
2023
Q4 | $383K | Buy |
+5,077
| New | +$330K | 0.02% | 383 |
|
|
2022
Q3 | – | Sell |
-2,597
| Closed | -$128K | – | 2169 |
|
|
2022
Q2 | $128K | Buy |
+2,597
| New | +$129K | 0.01% | 1103 |
|
|
2021
Q4 | – | Sell |
-3,758
| Closed | -$284K | – | 2139 |
|
|
2021
Q3 | $284K | Buy |
+3,758
| New | +$322K | 0.02% | 1082 |
|
|
2021
Q2 | – | Sell |
-455
| Closed | -$40K | – | 2144 |
|
|
2021
Q1 | $40K | Sell |
455
-1,058
| -70% | -$105K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $145K | Buy |
+1,513
| New | +$116K | 0.01% | 998 |
|
|
2020
Q3 | – | Sell |
-163
| Closed | -$11K | – | 1352 |
|
|
2020
Q2 | $11K | Buy |
+163
| New | +$10.4K | ﹤0.01% | 968 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1293 |
|
|
2019
Q3 | $1K | Sell |
16
-2,444
| -99% | -$164K | ﹤0.01% | 906 |
|
|
2019
Q2 | $154K | Buy |
2,460
+2,353
| +2,199% | +$131K | 0.04% | 390 |
|
|
2019
Q1 | $5K | Buy |
+107
| New | +$5.68K | ﹤0.01% | 817 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$2K | – | 920 |
|
|
2017
Q2 | $2K | Buy |
+30
| New | +$1.97K | ﹤0.01% | 655 |
|
|
2017
Q1 | – | Sell |
-37
| Closed | -$2K | – | 837 |
|
|
2016
Q4 | $2K | Sell |
37
-1,463
| -98% | -$88.2K | ﹤0.01% | 778 |
|
|
2016
Q3 | $84K | Buy |
+1,500
| New | +$71.9K | 0.05% | 382 |
|
Other funds holding ITRI
