Stone Ridge Asset Management’s Itron ITRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-4,289
Closed -$258K 1283
2018
Q2
$258K Sell
4,289
-7,359
-63% -$443K 0.01% 1091
2018
Q1
$833K Buy
11,648
+1,800
+18% +$129K 0.05% 478
2017
Q4
$672K Buy
+9,848
New +$672K 0.04% 614