Two Sigma Advisers’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
93,800
+75,000
| +399% | +$9.87M | 0.03% | 450 |
|
|
2025
Q1 | $1.97M | Buy |
+18,800
| New | +$1.97M | ﹤0.01% | 1161 |
|
|
2024
Q2 | – | Sell |
-56,300
| Closed | -$5.21M | – | 2562 |
|
|
2024
Q1 | $5.21M | Sell |
56,300
-46,200
| -45% | -$4.27M | 0.01% | 770 |
|
|
2023
Q4 | $7.74M | Sell |
102,500
-1,400
| -1% | -$106K | 0.02% | 635 |
|
|
2023
Q3 | $6.29M | Buy |
+103,900
| New | +$6.29M | 0.02% | 636 |
|
|
2022
Q2 | – | Sell |
-19,000
| Closed | -$1M | – | 2767 |
|
|
2022
Q1 | $1M | Buy |
+19,000
| New | +$1M | ﹤0.01% | 1638 |
|
|
2021
Q4 | – | Sell |
-6,500
| Closed | -$492K | – | 2715 |
|
|
2021
Q3 | $492K | Buy |
+6,500
| New | +$492K | ﹤0.01% | 1935 |
|
|
2021
Q2 | – | Sell |
-3,300
| Closed | -$293K | – | 2566 |
|
|
2021
Q1 | $293K | Buy |
+3,300
| New | +$293K | ﹤0.01% | 2234 |
|
|
2019
Q4 | – | Sell |
-17,900
| Closed | -$1.32M | – | 2408 |
|
|
2019
Q3 | $1.32M | Sell |
17,900
-16,800
| -48% | -$1.24M | ﹤0.01% | 1310 |
|
|
2019
Q2 | $2.17M | Buy |
+34,700
| New | +$2.17M | 0.01% | 1175 |
|
|
2018
Q1 | – | Sell |
-4,886
| Closed | -$333K | – | 2350 |
|
|
2017
Q4 | $333K | Sell |
4,886
-24,900
| -84% | -$1.7M | ﹤0.01% | 1909 |
|
|
2017
Q3 | $2.31M | Sell |
29,786
-6,500
| -18% | -$503K | 0.01% | 1129 |
|
|
2017
Q2 | $2.46M | Buy |
36,286
+29,700
| +451% | +$2.01M | 0.01% | 1099 |
|
|
2017
Q1 | $400K | Sell |
6,586
-6,700
| -50% | -$407K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $835K | Sell |
13,286
-3,500
| -21% | -$220K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $936K | Buy |
16,786
+11,300
| +206% | +$630K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $236K | Sell |
5,486
-17,400
| -76% | -$749K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $955K | Buy |
+22,886
| New | +$955K | 0.01% | 1137 |
|
|
2015
Q3 | – | Sell |
-38,686
| Closed | -$1.33M | – | 1886 |
|
|
2015
Q2 | $1.33M | Sell |
38,686
-37,000
| -49% | -$1.27M | 0.01% | 989 |
|
|
2015
Q1 | $2.76M | Buy |
75,686
+12,400
| +20% | +$453K | 0.02% | 658 |
|
|
2014
Q4 | $2.68M | Sell |
63,286
-47,800
| -43% | -$2.02M | 0.02% | 665 |
|
|
2014
Q3 | $4.37M | Sell |
111,086
-43,500
| -28% | -$1.71M | 0.03% | 492 |
|
|
2014
Q2 | $6.27M | Buy |
154,586
+80,100
| +108% | +$3.25M | 0.05% | 377 |
|
|
2014
Q1 | $2.65M | Buy |
74,486
+50,400
| +209% | +$1.79M | 0.02% | 545 |
|
|
2013
Q4 | $998K | Buy |
+24,086
| New | +$998K | 0.01% | 888 |
|