Susquehanna International Group’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140,760
| Closed | -$1.01M | – | 7048 |
|
|
2024
Q3 | $1.01M | Buy |
140,760
+119,321
| +557% | +$852K | ﹤0.01% | 2674 |
|
|
2024
Q2 | $92.8K | Buy |
21,439
+10,614
| +98% | +$46K | ﹤0.01% | 5112 |
|
|
2024
Q1 | $53.5K | Sell |
10,825
-38,418
| -78% | -$190K | ﹤0.01% | 5162 |
|
|
2023
Q4 | $256K | Buy |
+49,243
| New | +$256K | ﹤0.01% | 4714 |
|
|
2023
Q3 | – | Sell |
-26,310
| Closed | -$104K | – | 6557 |
|
|
2023
Q2 | $104K | Sell |
26,310
-115,980
| -82% | -$459K | ﹤0.01% | 4991 |
|
|
2023
Q1 | $667K | Buy |
+142,290
| New | +$667K | ﹤0.01% | 3445 |
|
|
2022
Q4 | – | Sell |
-16,366
| Closed | -$49K | – | 6948 |
|
|
2022
Q3 | $49K | Sell |
16,366
-33,309
| -67% | -$99.7K | ﹤0.01% | 5506 |
|
|
2022
Q2 | $144K | Buy |
49,675
+32,103
| +183% | +$93.1K | ﹤0.01% | 4796 |
|
|
2022
Q1 | $52K | Sell |
17,572
-18,148
| -51% | -$53.7K | ﹤0.01% | 5309 |
|
|
2021
Q4 | $143K | Sell |
35,720
-41,003
| -53% | -$164K | ﹤0.01% | 5156 |
|
|
2021
Q3 | $405K | Sell |
76,723
-2,663
| -3% | -$14.1K | ﹤0.01% | 3960 |
|
|
2021
Q2 | $528K | Sell |
79,386
-6,026
| -7% | -$40.1K | ﹤0.01% | 3820 |
|
|
2021
Q1 | $527K | Buy |
85,412
+54,137
| +173% | +$334K | ﹤0.01% | 3788 |
|
|
2020
Q4 | $177K | Buy |
31,275
+10,526
| +51% | +$59.6K | ﹤0.01% | 4318 |
|
|
2020
Q3 | $85K | Buy |
20,749
+3,889
| +23% | +$15.9K | ﹤0.01% | 4134 |
|
|
2020
Q2 | $80K | Sell |
16,860
-1,981
| -11% | -$9.4K | ﹤0.01% | 3956 |
|
|
2020
Q1 | $60K | Buy |
18,841
+8,333
| +79% | +$26.5K | ﹤0.01% | 4163 |
|
|
2019
Q4 | $52K | Sell |
10,508
-14,885
| -59% | -$73.7K | ﹤0.01% | 3773 |
|
|
2019
Q3 | $146K | Sell |
25,393
-8,145
| -24% | -$46.8K | ﹤0.01% | 3973 |
|
|
2019
Q2 | $173K | Buy |
+33,538
| New | +$173K | ﹤0.01% | 3961 |
|
|
2019
Q1 | – | Sell |
-15,119
| Closed | -$56K | – | 4762 |
|
|
2018
Q4 | $56K | Buy |
+15,119
| New | +$56K | ﹤0.01% | 3309 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4908 |
|
|
2018
Q2 | – | Sell |
-43,351
| Closed | -$215K | – | 4898 |
|
|
2018
Q1 | $215K | Buy |
43,351
+26,932
| +164% | +$134K | ﹤0.01% | 2780 |
|
|
2017
Q4 | $114K | Buy |
+16,419
| New | +$114K | ﹤0.01% | 3294 |
|
|
2017
Q2 | – | Sell |
-99,309
| Closed | -$540K | – | 4509 |
|
|
2017
Q1 | $540K | Buy |
+99,309
| New | +$540K | ﹤0.01% | 2191 |
|