Trexquant Investment’s Iteris, Inc. ITI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,886
| Closed | -$63K | – | 1701 |
|
|
2021
Q3 | $63K | Sell |
11,886
-874
| -7% | -$4.63K | 0.01% | 1075 |
|
|
2021
Q2 | $85K | Sell |
12,760
-20,902
| -62% | -$139K | 0.01% | 1028 |
|
|
2021
Q1 | $208K | Buy |
+33,662
| New | +$208K | 0.02% | 948 |
|
|
2018
Q2 | – | Sell |
-21,946
| Closed | -$109K | – | 1291 |
|
|
2018
Q1 | $109K | Buy |
21,946
+4,636
| +27% | +$23K | 0.01% | 1014 |
|
|
2017
Q4 | $121K | Buy |
+17,310
| New | +$121K | 0.01% | 995 |
|
|
2017
Q3 | – | Sell |
-32,957
| Closed | -$205K | – | 1087 |
|
|
2017
Q2 | $205K | Buy |
+32,957
| New | +$205K | 0.06% | 654 |
|