Quarry LP’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-910
| Closed | -$95.3K | – | 1872 |
|
|
2025
Q1 | $95.3K | Buy |
910
+554
| +156% | +$58K | 0.02% | 526 |
|
|
2024
Q4 | $38.7K | Sell |
356
-98
| -22% | -$10.6K | 0.01% | 872 |
|
|
2024
Q3 | $48.5K | Buy |
454
+102
| +29% | +$10.9K | 0.01% | 729 |
|
|
2024
Q2 | $34.8K | Buy |
352
+122
| +53% | +$12.1K | 0.01% | 820 |
|
|
2024
Q1 | $21.3K | Buy |
230
+33
| +17% | +$3.05K | ﹤0.01% | 859 |
|
|
2023
Q4 | $14.9K | Sell |
197
-647
| -77% | -$48.9K | ﹤0.01% | 876 |
|
|
2023
Q3 | $51.1K | Buy |
844
+415
| +97% | +$25.1K | 0.01% | 280 |
|
|
2023
Q2 | $30.9K | Buy |
429
+303
| +240% | +$21.8K | 0.01% | 348 |
|
|
2023
Q1 | $6.99K | Buy |
+126
| New | +$6.99K | ﹤0.01% | 829 |
|