SCM
Scopia Capital Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-167,159
| Closed | -$10.2M | – | 16 |
|
|
2020
Q3 | $10.2M | Sell |
167,159
-253,413
| -60% | -$15.4M | 1.2% | 15 |
|
|
2020
Q2 | $27.9M | Sell |
420,572
-586,221
| -58% | -$38.8M | 3.07% | 12 |
|
|
2020
Q1 | $56.2M | Sell |
1,006,793
-850,128
| -46% | -$47.5M | 5.14% | 8 |
|
|
2019
Q4 | $156M | Sell |
1,856,921
-63,619
| -3% | -$5.34M | 12.08% | 2 |
|
|
2019
Q3 | $142M | Sell |
1,920,540
-1,339,687
| -41% | -$99.1M | 8.31% | 4 |
|
|
2019
Q2 | $204M | Sell |
3,260,227
-1,364,705
| -30% | -$85.4M | 9.06% | 3 |
|
|
2019
Q1 | $216M | Sell |
4,624,932
-461,600
| -9% | -$21.5M | 7.97% | 4 |
|
|
2018
Q4 | $241M | Sell |
5,086,532
-313,636
| -6% | -$14.8M | 8.16% | 3 |
|
|
2018
Q3 | $347M | Sell |
5,400,168
-84,721
| -2% | -$5.44M | 6.67% | 3 |
|
|
2018
Q2 | $329M | Buy |
5,484,889
+262,749
| +5% | +$15.8M | 5.76% | 3 |
|
|
2018
Q1 | $374M | Buy |
5,222,140
+8,370
| +0.2% | +$599K | 7.48% | 3 |
|
|
2017
Q4 | $356M | Buy |
5,213,770
+655,383
| +14% | +$44.7M | 6.38% | 5 |
|
|
2017
Q3 | $353M | Hold |
4,558,387
| – | – | 5.58% | 4 |
|
|
2017
Q2 | $309M | Hold |
4,558,387
| – | – | 6.37% | 4 |
|
|
2017
Q1 | $277M | Hold |
4,558,387
| – | – | 5.11% | 8 |
|
|
2016
Q4 | $286M | Hold |
4,558,387
| – | – | 5.43% | 7 |
|
|
2016
Q3 | $254M | Buy |
4,558,387
+83,303
| +2% | +$4.64M | 4.48% | 7 |
|
|
2016
Q2 | $193M | Buy |
4,475,084
+1
| +0% | +$43 | 3.98% | 5 |
|
|
2016
Q1 | $187M | Buy |
4,475,083
+940,900
| +27% | +$39.3M | 3.48% | 9 |
|
|
2015
Q4 | $128M | Buy |
3,534,183
+1,611,252
| +84% | +$58.3M | 2.54% | 13 |
|
|
2015
Q3 | $61.4M | Buy |
+1,922,931
| New | +$61.4M | 1.32% | 20 |
|