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 | $1.98M | Buy |
22,100
+18,400
| +497% | +$1.77M | ﹤0.01% | 1827 |
|
|
2025
Q4 | $344K | Buy |
+3,700
| New | +$403K | ﹤0.01% | 3684 |
|
|
2025
Q2 | – | Sell |
-7,700
| Closed | -$806K | – | 9179 |
|
|
2025
Q1 | $806K | Buy |
+7,700
| New | +$806K | ﹤0.01% | 2917 |
|
|
2024
Q3 | – | Sell |
-400
| Closed | -$39K | – | 8999 |
|
|
2024
Q2 | $39K | Sell |
400
-400
| -50% | -$40.3K | ﹤0.01% | 6324 |
|
|
2024
Q1 | $74K | Sell |
800
-1,000
| -56% | -$80.5K | ﹤0.01% | 5902 |
|
|
2023
Q4 | $135K | Buy |
1,800
+1,000
| +125% | +$65K | ﹤0.01% | 5073 |
|
|
2023
Q3 | $48K | Sell |
800
-1,000
| -56% | -$68.6K | ﹤0.01% | 5844 |
|
|
2023
Q2 | $129K | Sell |
1,800
-500
| -22% | -$31.6K | ﹤0.01% | 4782 |
|
|
2023
Q1 | $127K | Buy |
2,300
+2,200
| +2,200% | +$121K | ﹤0.01% | 4887 |
|
|
2022
Q4 | $5K | Sell |
100
-200
| -67% | -$9.88K | ﹤0.01% | 8061 |
|
|
2022
Q3 | $12K | Sell |
300
-2,800
| -90% | -$139K | ﹤0.01% | 8066 |
|
|
2022
Q2 | $153K | Buy |
3,100
+2,000
| +182% | +$99.2K | ﹤0.01% | 4971 |
|
|
2022
Q1 | $57K | Buy |
1,100
+1,000
| +1,000% | +$55.9K | ﹤0.01% | 6959 |
|
|
2021
Q4 | $6K | Sell |
100
-2,200
| -96% | -$155K | ﹤0.01% | 9411 |
|
|
2021
Q3 | $232K | Buy |
2,300
+100
| +5% | +$8.57K | ﹤0.01% | 5362 |
|
|
2021
Q2 | $219K | Buy |
2,200
+2,110
| +2,344% | +$196K | ﹤0.01% | 5547 |
|
|
2021
Q1 | $797K | Buy |
90
+87
| +2,900% | +$8.6K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $28K | Sell |
3
-2
| -40% | -$154 | ﹤0.01% | 6720 |
|
|
2020
Q3 | $30K | Sell |
5
-9
| -64% | -$572 | ﹤0.01% | 6068 |
|
|
2020
Q2 | $92K | Sell |
14
-194
| -93% | -$12.4K | ﹤0.01% | 4866 |
|
|
2020
Q1 | $1.16M | Sell |
208
-8
| -4% | -$608 | ﹤0.01% | 1741 |
|
|
2019
Q4 | $1.81M | Buy |
216
+209
| +2,986% | +$16.5K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $51K | Buy |
7
+5
| +250% | +$336 | ﹤0.01% | 5001 |
|
|
2019
Q2 | $12K | Buy |
+2
| New | +$111 | ﹤0.01% | 5995 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$28K | – | 7447 |
|
|
2018
Q4 | $28K | Sell |
6
-95
| -94% | -$5.02K | ﹤0.01% | 5045 |
|
|
2018
Q3 | $648K | Buy |
101
+99
| +4,950% | +$6.25K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $12K | Sell |
2
-17
| -89% | -$1.08K | ﹤0.01% | 6221 |
|
|
2018
Q1 | $2K | Buy |
+19
| New | +$1.36K | ﹤0.01% | 5283 |
|
|
2017
Q3 | – | Sell |
-27
| Closed | -$2K | – | 6223 |
|
|
2017
Q2 | $2K | Sell |
27
-67
| -71% | -$4.39K | ﹤0.01% | 5268 |
|
|
2017
Q1 | $6K | Buy |
+94
| New | +$5.84K | ﹤0.01% | 4434 |
|
|
2016
Q4 | – | Sell |
-22
| Closed | -$1K | – | 6161 |
|
|
2016
Q3 | $1K | Buy |
22
+5
| +29% | +$240 | ﹤0.01% | 5343 |
|
|
2016
Q2 | $1K | Sell |
17
-10
| -37% | -$422 | ﹤0.01% | 5317 |
|
|
2016
Q1 | $2K | Sell |
27
-3
| -10% | -$111 | ﹤0.01% | 4731 |
|
|
2015
Q4 | $3K | Buy |
+30
| New | +$1.06K | ﹤0.01% | 4237 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$2K | – | 5485 |
|
|
2015
Q1 | $2K | Buy |
25
+11
| +79% | +$410 | ﹤0.01% | 4121 |
|
|
2014
Q4 | $4K | Buy |
+14
| New | +$559 | ﹤0.01% | 3256 |
|
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.