Schonfeld Strategic Advisors’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
8,429
-19,441
| -70% | -$2.56M | 0.01% | 1181 |
|
|
2025
Q1 | $2.92M | Buy |
27,870
+9,580
| +52% | +$1M | 0.02% | 665 |
|
|
2024
Q4 | $1.99M | Buy |
18,290
+8,818
| +93% | +$957K | 0.01% | 783 |
|
|
2024
Q3 | $1.01M | Sell |
9,472
-12,139
| -56% | -$1.3M | 0.01% | 1024 |
|
|
2024
Q2 | $2.14M | Sell |
21,611
-26,009
| -55% | -$2.57M | 0.01% | 768 |
|
|
2024
Q1 | $4.41M | Buy |
47,620
+23,570
| +98% | +$2.18M | 0.03% | 580 |
|
|
2023
Q4 | $1.82M | Buy |
24,050
+14,413
| +150% | +$1.09M | 0.01% | 768 |
|
|
2023
Q3 | $584K | Buy |
9,637
+3,105
| +48% | +$188K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $471K | Sell |
6,532
-67,249
| -91% | -$4.85M | ﹤0.01% | 1209 |
|
|
2023
Q1 | $4.09M | Buy |
73,781
+14,381
| +24% | +$797K | 0.04% | 491 |
|
|
2022
Q4 | $3.01M | Buy |
59,400
+49,565
| +504% | +$2.51M | 0.03% | 666 |
|
|
2022
Q3 | $414K | Buy |
+9,835
| New | +$414K | ﹤0.01% | 1843 |
|
|
2020
Q2 | – | Sell |
-4,300
| Closed | -$240K | – | 1342 |
|
|
2020
Q1 | $240K | Buy |
+4,300
| New | +$240K | 0.02% | 842 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$222K | – | 1354 |
|
|
2019
Q3 | $222K | Sell |
3,000
-2,400
| -44% | -$178K | 0.01% | 878 |
|
|
2019
Q2 | $338K | Hold |
5,400
| – | – | 0.01% | 750 |
|
|
2019
Q1 | $252K | Buy |
+5,400
| New | +$252K | 0.01% | 884 |
|