QIM
Quantitative Investment Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$263K | – | 705 |
|
|
2018
Q3 | $263K | Buy |
+4,100
| New | +$263K | 0.01% | 539 |
|
|
2018
Q2 | – | Sell |
-8,300
| Closed | -$593K | – | 833 |
|
|
2018
Q1 | $593K | Buy |
8,300
+3,700
| +80% | +$264K | 0.01% | 629 |
|
|
2017
Q4 | $313K | Sell |
4,600
-26,400
| -85% | -$1.8M | ﹤0.01% | 700 |
|
|
2017
Q3 | $2.4M | Sell |
31,000
-11,800
| -28% | -$914K | 0.03% | 467 |
|
|
2017
Q2 | $2.9M | Buy |
+42,800
| New | +$2.9M | 0.04% | 441 |
|
|
2017
Q1 | – | Sell |
-19,700
| Closed | -$1.24M | – | 797 |
|
|
2016
Q4 | $1.24M | Buy |
19,700
+11,700
| +146% | +$735K | 0.03% | 572 |
|
|
2016
Q3 | $446K | Buy |
8,000
+2,900
| +57% | +$162K | 0.01% | 550 |
|
|
2016
Q2 | $219K | Sell |
5,100
-9,700
| -66% | -$417K | 0.01% | 665 |
|
|
2016
Q1 | $617K | Buy |
+14,800
| New | +$617K | 0.03% | 507 |
|