Quantbot Technologies’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,889
| Closed | -$1.14M | – | 1778 |
|
|
2025
Q1 | $1.14M | Buy |
10,889
+2,011
| +23% | +$211K | 0.04% | 631 |
|
|
2024
Q4 | $964K | Buy |
+8,878
| New | +$964K | 0.04% | 634 |
|
|
2024
Q2 | – | Sell |
-36,260
| Closed | -$3.35M | – | 1674 |
|
|
2024
Q1 | $3.35M | Buy |
36,260
+23,581
| +186% | +$2.18M | 0.19% | 138 |
|
|
2023
Q4 | $957K | Sell |
12,679
-2,313
| -15% | -$175K | 0.06% | 508 |
|
|
2023
Q3 | $908K | Buy |
+14,992
| New | +$908K | 0.06% | 446 |
|
|
2022
Q2 | – | Sell |
-5,893
| Closed | -$310K | – | 1906 |
|
|
2022
Q1 | $310K | Buy |
5,893
+5,124
| +666% | +$270K | 0.03% | 735 |
|
|
2021
Q4 | $52K | Sell |
769
-7,372
| -91% | -$498K | ﹤0.01% | 1012 |
|
|
2021
Q3 | $615K | Buy |
+8,141
| New | +$615K | 0.05% | 526 |
|
|
2020
Q4 | – | Sell |
-1,600
| Closed | -$97K | – | 1480 |
|
|
2020
Q3 | $97K | Buy |
+1,600
| New | +$97K | 0.01% | 734 |
|
|
2019
Q4 | – | Sell |
-1,373
| Closed | -$101K | – | 1403 |
|
|
2019
Q3 | $101K | Buy |
+1,373
| New | +$101K | 0.01% | 836 |
|
|
2019
Q2 | – | Sell |
-16,038
| Closed | -$748K | – | 1308 |
|
|
2019
Q1 | $748K | Buy |
16,038
+4,500
| +39% | +$210K | 0.07% | 346 |
|
|
2018
Q4 | $545K | Buy |
11,538
+10,042
| +671% | +$474K | 0.05% | 422 |
|
|
2018
Q3 | $96K | Sell |
1,496
-5,401
| -78% | -$347K | 0.01% | 883 |
|
|
2018
Q2 | $414K | Buy |
+6,897
| New | +$414K | 0.03% | 624 |
|
|
2018
Q1 | – | Sell |
-8,457
| Closed | -$576K | – | 1354 |
|
|
2017
Q4 | $576K | Buy |
8,457
+7,716
| +1,041% | +$526K | 0.05% | 469 |
|
|
2017
Q3 | $57K | Buy |
+741
| New | +$57K | 0.01% | 945 |
|
|
2017
Q2 | – | Sell |
-7,174
| Closed | -$435K | – | 1227 |
|
|
2017
Q1 | $435K | Buy |
7,174
+5,651
| +371% | +$343K | 0.05% | 443 |
|
|
2016
Q4 | $95K | Buy |
+1,523
| New | +$95K | 0.01% | 723 |
|
|
2016
Q3 | – | Sell |
-739
| Closed | -$31K | – | 1188 |
|
|
2016
Q2 | $31K | Buy |
+739
| New | +$31K | ﹤0.01% | 878 |
|
|
2015
Q2 | – | Sell |
-1,711
| Closed | -$62K | – | 1239 |
|
|
2015
Q1 | $62K | Buy |
+1,711
| New | +$62K | 0.02% | 732 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$103K | – | 1216 |
|
|
2013
Q4 | $103K | Buy |
+2,500
| New | +$103K | 0.05% | 416 |
|