Squarepoint’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,246
| Closed | -$83.3K | – | 3143 |
|
|
2024
Q2 | $83.3K | Buy |
19,246
+484
| +3% | +$2.1K | ﹤0.01% | 2294 |
|
|
2024
Q1 | $92.7K | Sell |
18,762
-44,938
| -71% | -$222K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $331K | Sell |
63,700
-34,722
| -35% | -$181K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $407K | Buy |
98,422
+57,882
| +143% | +$240K | ﹤0.01% | 1743 |
|
|
2023
Q2 | $161K | Buy |
40,540
+6,692
| +20% | +$26.5K | ﹤0.01% | 2129 |
|
|
2023
Q1 | $159K | Buy |
+33,848
| New | +$159K | ﹤0.01% | 1929 |
|
|
2022
Q3 | – | Sell |
-13,189
| Closed | -$38K | – | 2636 |
|
|
2022
Q2 | $38K | Buy |
+13,189
| New | +$38K | ﹤0.01% | 1983 |
|
|
2022
Q1 | – | Sell |
-10,845
| Closed | -$43K | – | 2948 |
|
|
2021
Q4 | $43K | Sell |
10,845
-5,902
| -35% | -$23.4K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $88K | Sell |
16,747
-27,924
| -63% | -$147K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $297K | Buy |
44,671
+16,953
| +61% | +$113K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $171K | Sell |
27,718
-6,892
| -20% | -$42.5K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $196K | Sell |
34,610
-52,830
| -60% | -$299K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $359K | Sell |
87,440
-7,311
| -8% | -$30K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $451K | Buy |
94,751
+567
| +0.6% | +$2.7K | 0.01% | 1354 |
|
|
2020
Q1 | $301K | Sell |
94,184
-39,693
| -30% | -$127K | 0.01% | 1293 |
|
|
2019
Q4 | $668K | Buy |
133,877
+45,299
| +51% | +$226K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $509K | Buy |
+88,578
| New | +$509K | ﹤0.01% | 1555 |
|
|
2018
Q1 | – | Sell |
-18,020
| Closed | -$126K | – | 2225 |
|
|
2017
Q4 | $126K | Buy |
+18,020
| New | +$126K | ﹤0.01% | 1904 |
|
|
2017
Q3 | – | Sell |
-21,200
| Closed | -$132K | – | 1927 |
|
|
2017
Q2 | $132K | Buy |
+21,200
| New | +$132K | ﹤0.01% | 1367 |
|