Simplex Trading’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 |
-5,232
| Closed | -$548K | – | 3226 |
|
|
2025
Q1 | $548K | Buy |
+5,232
| New | +$548K | ﹤0.01% | 537 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3239 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3106 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3218 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3172 |
|
|
2023
Q4 | – | Sell |
-55
| Closed | -$3K | – | 3240 |
|
|
2023
Q3 | $3K | Sell |
55
-804
| -94% | -$43.9K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $61K | Buy |
+859
| New | +$61K | ﹤0.01% | 1218 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3187 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3320 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3486 |
|
|
2022
Q2 | – | Sell |
-390
| Closed | -$20K | – | 3400 |
|
|
2022
Q1 | $20K | Buy |
+390
| New | +$20K | ﹤0.01% | 2086 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3613 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3265 |
|
|
2021
Q2 | – | Sell |
-2,713
| Closed | -$240K | – | 3355 |
|
|
2021
Q1 | $240K | Buy |
+2,713
| New | +$240K | ﹤0.01% | 1004 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2849 |
|
|
2020
Q3 | – | Sell |
-274
| Closed | -$18K | – | 2662 |
|
|
2020
Q2 | $18K | Buy |
+274
| New | +$18K | ﹤0.01% | 1495 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2561 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2446 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2408 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2327 |
|
|
2019
Q1 | – | Sell |
-894
| Closed | -$42K | – | 2356 |
|
|
2018
Q4 | $42K | Buy |
+894
| New | +$42K | ﹤0.01% | 1109 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2516 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2525 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2407 |
|
|
2017
Q4 | – | Sell |
-97
| Closed | -$7K | – | 2350 |
|
|
2017
Q3 | $7K | Sell |
97
-569
| -85% | -$41.1K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $45K | Sell |
666
-90
| -12% | -$6.08K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $45K | Buy |
756
+385
| +104% | +$22.9K | ﹤0.01% | 1121 |
|
|
2016
Q4 | $23K | Buy |
371
+258
| +228% | +$16K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $6K | Sell |
113
-58
| -34% | -$3.08K | ﹤0.01% | 1355 |
|
|
2016
Q2 | $7K | Sell |
171
-540
| -76% | -$22.1K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $29K | Sell |
711
-306
| -30% | -$12.5K | ﹤0.01% | 1004 |
|
|
2015
Q4 | $36K | Buy |
1,017
+974
| +2,265% | +$34.5K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1708 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2169 |
|
|
2015
Q1 | – | Sell |
-750
| Closed | -$32K | – | 2072 |
|
|
2014
Q4 | $32K | Buy |
+750
| New | +$32K | ﹤0.01% | 777 |
|