Tower Research Capital (TRC)’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 |
-15,137
| Closed | -$108K | – | 6151 |
|
|
2024
Q3 | $108K | Buy |
15,137
+459
| +3% | +$3.28K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $63.6K | Buy |
14,678
+14,565
| +12,889% | +$63.1K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $558 | Sell |
113
-2,408
| -96% | -$11.9K | ﹤0.01% | 5444 |
|
|
2023
Q4 | $13.1K | Sell |
2,521
-796
| -24% | -$4.14K | ﹤0.01% | 3984 |
|
|
2023
Q3 | $13.7K | Sell |
3,317
-20,306
| -86% | -$84.1K | ﹤0.01% | 3756 |
|
|
2023
Q2 | $93.5K | Buy |
+23,623
| New | +$93.5K | ﹤0.01% | 2051 |
|
|
2023
Q1 | – | Sell |
-495
| Closed | -$2K | – | 6424 |
|
|
2022
Q4 | $2K | Buy |
+495
| New | +$2K | ﹤0.01% | 5457 |
|
|
2022
Q2 | – | Sell |
-24,103
| Closed | -$72K | – | 6646 |
|
|
2022
Q1 | $72K | Buy |
24,103
+133
| +0.6% | +$397 | ﹤0.01% | 2442 |
|
|
2021
Q4 | $96K | Buy |
23,970
+21,110
| +738% | +$84.5K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $15K | Sell |
2,860
-2,154
| -43% | -$11.3K | ﹤0.01% | 4007 |
|
|
2021
Q2 | $34K | Buy |
5,014
+1,052
| +27% | +$7.13K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $24K | Sell |
3,962
-4,737
| -54% | -$28.7K | ﹤0.01% | 3751 |
|
|
2020
Q4 | $49K | Sell |
8,699
-37,035
| -81% | -$209K | ﹤0.01% | 3153 |
|
|
2020
Q3 | $188K | Buy |
45,734
+36,519
| +396% | +$150K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $43K | Buy |
+9,215
| New | +$43K | ﹤0.01% | 3168 |
|
|
2020
Q1 | – | Sell |
-1,189
| Closed | -$6K | – | 4083 |
|
|
2019
Q4 | $6K | Sell |
1,189
-880
| -43% | -$4.44K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $12K | Sell |
2,069
-4,880
| -70% | -$28.3K | ﹤0.01% | 2843 |
|
|
2019
Q2 | $36K | Sell |
6,949
-14,358
| -67% | -$74.4K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $89K | Sell |
21,307
-1,937
| -8% | -$8.09K | 0.01% | 1485 |
|
|
2018
Q4 | $87K | Buy |
23,244
+21,549
| +1,271% | +$80.7K | 0.01% | 1017 |
|
|
2018
Q3 | $9K | Buy |
1,695
+1,227
| +262% | +$6.52K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $2K | Sell |
468
-5,014
| -91% | -$21.4K | ﹤0.01% | 3395 |
|
|
2018
Q1 | $28K | Buy |
5,482
+4,155
| +313% | +$21.2K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $9K | Sell |
1,327
-3,598
| -73% | -$24.4K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $33K | Buy |
+4,925
| New | +$33K | ﹤0.01% | 2366 |
|
|
2017
Q2 | – | Sell |
-350
| Closed | -$2K | – | 3694 |
|
|
2017
Q1 | $2K | Sell |
350
-4,620
| -93% | -$26.4K | ﹤0.01% | 2684 |
|
|
2016
Q4 | $18K | Buy |
+4,970
| New | +$18K | ﹤0.01% | 2252 |
|
|
2016
Q3 | – | Sell |
-5,188
| Closed | -$15K | – | 4608 |
|
|
2016
Q2 | $15K | Sell |
5,188
-595
| -10% | -$1.72K | ﹤0.01% | 2490 |
|
|
2016
Q1 | $14K | Buy |
+5,783
| New | +$14K | ﹤0.01% | 1648 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | – | – | 5175 |
|
|
2015
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4978 |
|