Renaissance Technologies’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
403,961
-6,508
| -2% | -$857K | 0.07% | 320 |
|
|
2025
Q1 | $43M | Buy |
410,469
+60,008
| +17% | +$6.29M | 0.07% | 370 |
|
|
2024
Q4 | $38.1M | Buy |
350,461
+10,400
| +3% | +$1.13M | 0.06% | 414 |
|
|
2024
Q3 | $36.3M | Buy |
340,061
+30,300
| +10% | +$3.24M | 0.05% | 431 |
|
|
2024
Q2 | $30.7M | Buy |
309,761
+130,200
| +73% | +$12.9M | 0.05% | 435 |
|
|
2024
Q1 | $16.6M | Buy |
179,561
+59,100
| +49% | +$5.47M | 0.03% | 721 |
|
|
2023
Q4 | $9.1M | Sell |
120,461
-27,700
| -19% | -$2.09M | 0.01% | 997 |
|
|
2023
Q3 | $8.98M | Buy |
148,161
+84,800
| +134% | +$5.14M | 0.02% | 982 |
|
|
2023
Q2 | $4.57M | Buy |
+63,361
| New | +$4.57M | 0.01% | 1471 |
|
|
2022
Q4 | – | Sell |
-72,761
| Closed | -$3.06M | – | 4254 |
|
|
2022
Q3 | $3.06M | Sell |
72,761
-92,200
| -56% | -$3.88M | ﹤0.01% | 1749 |
|
|
2022
Q2 | $8.15M | Sell |
164,961
-125,400
| -43% | -$6.2M | 0.01% | 1219 |
|
|
2022
Q1 | $15.3M | Buy |
290,361
+198,500
| +216% | +$10.5M | 0.02% | 902 |
|
|
2021
Q4 | $6.29M | Buy |
+91,861
| New | +$6.29M | 0.01% | 1368 |
|
|
2021
Q3 | – | Sell |
-10,261
| Closed | -$1.03M | – | 3645 |
|
|
2021
Q2 | $1.03M | Sell |
10,261
-150,700
| -94% | -$15.1M | ﹤0.01% | 2651 |
|
|
2021
Q1 | $14.3M | Buy |
+160,961
| New | +$14.3M | 0.02% | 979 |
|
|
2020
Q4 | – | Sell |
-43,261
| Closed | -$2.63M | – | 3549 |
|
|
2020
Q3 | $2.63M | Buy |
+43,261
| New | +$2.63M | ﹤0.01% | 1969 |
|
|
2020
Q2 | – | Sell |
-61,961
| Closed | -$3.46M | – | 3595 |
|
|
2020
Q1 | $3.46M | Sell |
61,961
-116,700
| -65% | -$6.51M | ﹤0.01% | 1773 |
|
|
2019
Q4 | $15M | Sell |
178,661
-173,900
| -49% | -$14.6M | 0.01% | 1178 |
|
|
2019
Q3 | $26.1M | Buy |
352,561
+125,700
| +55% | +$9.3M | 0.02% | 817 |
|
|
2019
Q2 | $14.2M | Buy |
226,861
+31,861
| +16% | +$1.99M | 0.01% | 1175 |
|
|
2019
Q1 | $9.1M | Sell |
195,000
-106,000
| -35% | -$4.95M | 0.01% | 1434 |
|
|
2018
Q4 | $14.2M | Sell |
301,000
-214,561
| -42% | -$10.1M | 0.02% | 1099 |
|
|
2018
Q3 | $33.1M | Sell |
515,561
-227,200
| -31% | -$14.6M | 0.03% | 637 |
|
|
2018
Q2 | $44.6M | Sell |
742,761
-165,700
| -18% | -$9.95M | 0.05% | 488 |
|
|
2018
Q1 | $65M | Sell |
908,461
-117,500
| -11% | -$8.41M | 0.07% | 343 |
|
|
2017
Q4 | $70M | Buy |
1,025,961
+220,700
| +27% | +$15.1M | 0.08% | 306 |
|
|
2017
Q3 | $62.4M | Buy |
805,261
+85,600
| +12% | +$6.63M | 0.07% | 332 |
|
|
2017
Q2 | $48.8M | Buy |
719,661
+198,700
| +38% | +$13.5M | 0.06% | 382 |
|
|
2017
Q1 | $31.6M | Sell |
520,961
-15,000
| -3% | -$910K | 0.04% | 545 |
|
|
2016
Q4 | $33.7M | Sell |
535,961
-99,100
| -16% | -$6.23M | 0.05% | 489 |
|
|
2016
Q3 | $35.4M | Buy |
635,061
+6,659
| +1% | +$371K | 0.06% | 413 |
|
|
2016
Q2 | $27.1M | Buy |
628,402
+9,041
| +1% | +$390K | 0.05% | 508 |
|
|
2016
Q1 | $25.8M | Buy |
619,361
+220,461
| +55% | +$9.2M | 0.05% | 524 |
|
|
2015
Q4 | $14.4M | Buy |
398,900
+23,300
| +6% | +$843K | 0.03% | 740 |
|
|
2015
Q3 | $12M | Sell |
375,600
-52,361
| -12% | -$1.67M | 0.03% | 828 |
|
|
2015
Q2 | $14.7M | Buy |
427,961
+109,600
| +34% | +$3.77M | 0.03% | 711 |
|
|
2015
Q1 | $11.6M | Buy |
318,361
+252,600
| +384% | +$9.22M | 0.02% | 856 |
|
|
2014
Q4 | $2.78M | Buy |
65,761
+49,461
| +303% | +$2.09M | 0.01% | 1624 |
|
|
2014
Q3 | $641K | Buy |
+16,300
| New | +$641K | ﹤0.01% | 2224 |
|