Trexquant Investment’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
91,440
-77,095
| -46% | -$10.1M | 0.14% | 200 |
|
|
2025
Q1 | $17.7M | Buy |
168,535
+92,773
| +122% | +$9.72M | 0.21% | 115 |
|
|
2024
Q4 | $8.23M | Sell |
75,762
-19,081
| -20% | -$2.07M | 0.1% | 342 |
|
|
2024
Q3 | $10.1M | Buy |
94,843
+907
| +1% | +$96.9K | 0.13% | 238 |
|
|
2024
Q2 | $9.3M | Buy |
93,936
+5,024
| +6% | +$497K | 0.14% | 207 |
|
|
2024
Q1 | $8.23M | Buy |
88,912
+20,939
| +31% | +$1.94M | 0.16% | 167 |
|
|
2023
Q4 | $5.13M | Buy |
67,973
+10,542
| +18% | +$796K | 0.12% | 242 |
|
|
2023
Q3 | $3.48M | Buy |
57,431
+18,842
| +49% | +$1.14M | 0.09% | 324 |
|
|
2023
Q2 | $2.78M | Buy |
+38,589
| New | +$2.78M | 0.07% | 383 |
|
|
2021
Q4 | – | Sell |
-8,939
| Closed | -$676K | – | 1457 |
|
|
2021
Q3 | $676K | Buy |
+8,939
| New | +$676K | 0.05% | 425 |
|
|
2021
Q2 | – | Sell |
-3,895
| Closed | -$345K | – | 1292 |
|
|
2021
Q1 | $345K | Buy |
+3,895
| New | +$345K | 0.03% | 682 |
|
|
2019
Q4 | – | Sell |
-5,013
| Closed | -$371K | – | 1148 |
|
|
2019
Q3 | $371K | Sell |
5,013
-193
| -4% | -$14.3K | 0.03% | 548 |
|
|
2019
Q2 | $326K | Buy |
+5,206
| New | +$326K | 0.03% | 576 |
|
|
2017
Q3 | – | Sell |
-4,820
| Closed | -$327K | – | 899 |
|
|
2017
Q2 | $327K | Buy |
4,820
+1,532
| +47% | +$104K | 0.09% | 419 |
|
|
2017
Q1 | $200K | Sell |
3,288
-2,451
| -43% | -$149K | 0.03% | 959 |
|
|
2016
Q4 | $361K | Sell |
5,739
-9,062
| -61% | -$570K | 0.06% | 568 |
|
|
2016
Q3 | $825K | Buy |
14,801
+8,263
| +126% | +$461K | 0.18% | 164 |
|
|
2016
Q2 | $282K | Buy |
+6,538
| New | +$282K | 0.04% | 684 |
|