Squarepoint’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
331,866
-164,862
| -33% | -$21.7M | 0.05% | 221 |
|
|
2025
Q1 | $52M | Buy |
496,728
+357,190
| +256% | +$37.4M | 0.06% | 178 |
|
|
2024
Q4 | $15.2M | Buy |
139,538
+48,084
| +53% | +$5.22M | 0.01% | 421 |
|
|
2024
Q3 | $9.77M | Buy |
91,454
+85,472
| +1,429% | +$9.13M | 0.02% | 499 |
|
|
2024
Q2 | $592K | Buy |
5,982
+1,223
| +26% | +$121K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $440K | Sell |
4,759
-23,220
| -83% | -$2.15M | ﹤0.01% | 1738 |
|
|
2023
Q4 | $2.11M | Sell |
27,979
-48,527
| -63% | -$3.66M | ﹤0.01% | 1002 |
|
|
2023
Q3 | $4.63M | Buy |
76,506
+11,539
| +18% | +$699K | 0.01% | 634 |
|
|
2023
Q2 | $4.68M | Sell |
64,967
-7,038
| -10% | -$507K | 0.01% | 586 |
|
|
2023
Q1 | $3.99M | Buy |
72,005
+49,854
| +225% | +$2.76M | 0.02% | 589 |
|
|
2022
Q4 | $1.12M | Buy |
+22,151
| New | +$1.12M | ﹤0.01% | 1044 |
|
|
2022
Q1 | – | Sell |
-8,286
| Closed | -$568K | – | 2532 |
|
|
2021
Q4 | $568K | Buy |
+8,286
| New | +$568K | ﹤0.01% | 1524 |
|
|
2021
Q3 | – | Sell |
-11,110
| Closed | -$1.11M | – | 2487 |
|
|
2021
Q2 | $1.11M | Sell |
11,110
-12,566
| -53% | -$1.26M | ﹤0.01% | 1119 |
|
|
2021
Q1 | $2.1M | Buy |
23,676
+19,369
| +450% | +$1.72M | 0.01% | 713 |
|
|
2020
Q4 | $413K | Buy |
+4,307
| New | +$413K | ﹤0.01% | 1628 |
|
|
2020
Q2 | – | Sell |
-5,317
| Closed | -$297K | – | 2294 |
|
|
2020
Q1 | $297K | Buy |
+5,317
| New | +$297K | 0.01% | 1299 |
|
|
2019
Q4 | – | Sell |
-18,591
| Closed | -$1.38M | – | 2523 |
|
|
2019
Q3 | $1.38M | Sell |
18,591
-32,185
| -63% | -$2.38M | 0.01% | 996 |
|
|
2019
Q2 | $3.18M | Buy |
50,776
+42,418
| +508% | +$2.65M | 0.03% | 587 |
|
|
2019
Q1 | $390K | Buy |
8,358
+3,410
| +69% | +$159K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $234K | Buy |
+4,948
| New | +$234K | ﹤0.01% | 1607 |
|
|
2018
Q2 | – | Sell |
-22,741
| Closed | -$1.63M | – | 1883 |
|
|
2018
Q1 | $1.63M | Buy |
22,741
+8,398
| +59% | +$601K | 0.03% | 640 |
|
|
2017
Q4 | $978K | Buy |
+14,343
| New | +$978K | 0.02% | 830 |
|
|
2016
Q3 | – | Sell |
-9,907
| Closed | -$427K | – | 1127 |
|
|
2016
Q2 | $427K | Buy |
+9,907
| New | +$427K | 0.03% | 613 |
|