Quadrature Capital’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+7,777
| New | +$1.02M | 0.02% | 407 |
|
|
2025
Q1 | – | Sell |
-4,598
| Closed | -$499K | – | 1281 |
|
|
2024
Q4 | $499K | Sell |
4,598
-6,534
| -59% | -$710K | 0.01% | 594 |
|
|
2024
Q3 | $1.19M | Sell |
11,132
-36,245
| -77% | -$3.87M | 0.03% | 320 |
|
|
2024
Q2 | $4.69M | Sell |
47,377
-14,425
| -23% | -$1.43M | 0.08% | 196 |
|
|
2024
Q1 | $5.72M | Buy |
+61,802
| New | +$5.72M | 0.1% | 156 |
|
|
2022
Q3 | – | Sell |
-5,845
| Closed | -$289K | – | 957 |
|
|
2022
Q2 | $289K | Sell |
5,845
-8,174
| -58% | -$404K | 0.01% | 539 |
|
|
2022
Q1 | $737K | Sell |
14,019
-2,096
| -13% | -$110K | 0.03% | 314 |
|
|
2021
Q4 | $1.11M | Buy |
+16,115
| New | +$1.11M | 0.06% | 212 |
|
|
2021
Q3 | – | Sell |
-9,082
| Closed | -$909K | – | 857 |
|
|
2021
Q2 | $909K | Buy |
+9,082
| New | +$909K | 0.03% | 342 |
|
|
2019
Q3 | – | Sell |
-7,737
| Closed | -$484K | – | 611 |
|
|
2019
Q2 | $484K | Buy |
+7,737
| New | +$484K | 0.03% | 312 |
|