Simplex Trading’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.67M | Buy |
29,800
+28,200
| +1,763% | +$2.71M | ﹤0.01% | 1577 |
|
|
2025
Q4 | $149K | Buy |
1,600
+400
| +33% | +$43.6K | ﹤0.01% | 4545 |
|
|
2025
Q3 | $149K | Buy |
1,200
+1,100
| +1,100% | +$140K | ﹤0.01% | 5280 |
|
|
2025
Q2 | $13K | Sell |
100
-400
| -80% | -$45.3K | ﹤0.01% | 7109 |
|
|
2025
Q1 | $52K | Sell |
500
-400
| -44% | -$41.9K | ﹤0.01% | 5727 |
|
|
2024
Q4 | $97K | Sell |
900
-600
| -40% | -$67K | ﹤0.01% | 5195 |
|
|
2024
Q3 | $160K | Sell |
1,500
-5,600
| -79% | -$567K | ﹤0.01% | 4744 |
|
|
2024
Q2 | $702K | Sell |
7,100
-800
| -10% | -$80.5K | ﹤0.01% | 3281 |
|
|
2024
Q1 | $730K | Buy |
7,900
+7,400
| +1,480% | +$596K | ﹤0.01% | 3454 |
|
|
2023
Q4 | $37K | Sell |
500
-1,300
| -72% | -$84.5K | ﹤0.01% | 6373 |
|
|
2023
Q3 | $109K | Buy |
1,800
+1,100
| +157% | +$75.5K | ﹤0.01% | 4992 |
|
|
2023
Q2 | $50K | Sell |
700
-25,600
| -97% | -$1.62M | ﹤0.01% | 5840 |
|
|
2023
Q1 | $1.46M | Buy |
26,300
+3,100
| +13% | +$171K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $1.18M | Buy |
23,200
+20,700
| +828% | +$1.02M | ﹤0.01% | 2315 |
|
|
2022
Q3 | $105K | Buy |
+2,500
| New | +$124K | ﹤0.01% | 5454 |
|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$284K | – | 10483 |
|
|
2022
Q1 | $284K | Hold |
5,400
| – | – | ﹤0.01% | 4624 |
|
|
2021
Q4 | $370K | Buy |
5,400
+900
| +20% | +$63.3K | ﹤0.01% | 4246 |
|
|
2021
Q3 | $453K | Hold |
4,500
| – | – | ﹤0.01% | 4244 |
|
|
2021
Q2 | $449K | Buy |
4,500
+4,481
| +23,584% | +$416K | ﹤0.01% | 4332 |
|
|
2021
Q1 | $168K | Sell |
19
-135
| -88% | -$13.3K | ﹤0.01% | 5014 |
|
|
2020
Q4 | $1.48M | Buy |
154
+62
| +67% | +$4.77K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $558K | Buy |
92
+88
| +2,200% | +$5.59K | ﹤0.01% | 2853 |
|
|
2020
Q2 | $26K | Sell |
4
-7
| -64% | -$446 | ﹤0.01% | 6019 |
|
|
2020
Q1 | $61K | Sell |
11
-27
| -71% | -$2.05K | ﹤0.01% | 4923 |
|
|
2019
Q4 | $319K | Buy |
38
+37
| +3,700% | +$2.91K | ﹤0.01% | 3221 |
|
|
2019
Q3 | $7K | Sell |
1
-3
| -75% | -$202 | ﹤0.01% | 6447 |
|
|
2019
Q2 | $25K | Buy |
4
+2
| +100% | +$111 | ﹤0.01% | 5433 |
|
|
2019
Q1 | $9K | Buy |
2
+1
| +100% | +$53 | ﹤0.01% | 6211 |
|
|
2018
Q4 | $4K | Sell |
1
-256
| -100% | -$13.5K | ﹤0.01% | 6318 |
|
|
2018
Q3 | $1.65M | Buy |
257
+217
| +543% | +$13.7K | 0.01% | 1407 |
|
|
2018
Q2 | $240K | Buy |
40
+20
| +100% | +$1.27K | ﹤0.01% | 3267 |
|
|
2018
Q1 | $2K | Sell |
20
-19
| -49% | -$1.36K | ﹤0.01% | 5282 |
|
|
2017
Q4 | $2K | Buy |
39
+30
| +333% | +$2.15K | ﹤0.01% | 5197 |
|
|
2017
Q3 | $3K | Buy |
+9
| New | +$653 | ﹤0.01% | 4792 |
|
|
2017
Q2 | – | Sell |
-49
| Closed | -$6K | – | 6430 |
|
|
2017
Q1 | $6K | Buy |
+49
| New | +$3.05K | ﹤0.01% | 4433 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | -$8K | – | 6160 |
|
|
2016
Q3 | $8K | Buy |
+16
| New | +$767 | ﹤0.01% | 3820 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | -$1K | – | 6107 |
|
|
2016
Q1 | $1K | Buy |
+4
| New | +$148 | ﹤0.01% | 5122 |
|
|
2015
Q2 | – | Sell |
-22
| Closed | -$5K | – | 5484 |
|
|
2015
Q1 | $5K | Buy |
+22
| New | +$820 | ﹤0.01% | 3507 |
|
Other funds holding ITRI
VPM
VCM
Simplex Trading's ITRI Position: Q1 2026 in Review
Simplex Trading opened a new position in Itron (ITRI) in Q1 2026: 5,259 shares worth $471K. The stake represents ﹤0.01% of the portfolio and ranks #3334 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ITRI as recently as Q1 2025.
Simplex Trading first reported a position in ITRI in Q4 2014 and has held it in 18 quarters since. The position peaked at $548K in Q1 2025. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.
- Simplex Trading held 5,259 shares of Itron worth $471K as of Q1 2026.
- Itron was a new Simplex Trading position in Q1 2026.
- Itron made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3334 holding.
- Simplex Trading first reported a position in Itron in Q4 2014 and has held it in 18 quarters since.
- Simplex Trading's Itron position peaked at $548K in Q1 2025.
- 431 funds tracked by Wall St. Rank held Itron as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.