Two Sigma Investments’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 |
-30,910
| Closed | -$221K | – | 3510 |
|
|
2024
Q3 | $221K | Buy |
30,910
+8,026
| +35% | +$57.3K | ﹤0.01% | 2715 |
|
|
2024
Q2 | $99.1K | Sell |
22,884
-951
| -4% | -$4.12K | ﹤0.01% | 2744 |
|
|
2024
Q1 | $118K | Sell |
23,835
-28,394
| -54% | -$140K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $272K | Sell |
52,229
-8,646
| -14% | -$45K | ﹤0.01% | 2647 |
|
|
2023
Q3 | $252K | Buy |
60,875
+37,855
| +164% | +$157K | ﹤0.01% | 2479 |
|
|
2023
Q2 | $91.2K | Buy |
23,020
+9,497
| +70% | +$37.6K | ﹤0.01% | 2686 |
|
|
2023
Q1 | $63.4K | Sell |
13,523
-9,437
| -41% | -$44.3K | ﹤0.01% | 2646 |
|
|
2022
Q4 | $71.4K | Sell |
22,960
-26,099
| -53% | -$81.2K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $146K | Sell |
49,059
-65,036
| -57% | -$194K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $330K | Buy |
114,095
+19,456
| +21% | +$56.3K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $282K | Buy |
94,639
+1,290
| +1% | +$3.84K | ﹤0.01% | 2193 |
|
|
2021
Q4 | $373K | Buy |
93,349
+73,240
| +364% | +$293K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $106K | Buy |
20,109
+5,843
| +41% | +$30.8K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $95K | Sell |
14,266
-93,862
| -87% | -$625K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $667K | Sell |
108,128
-154,622
| -59% | -$954K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $1.49M | Buy |
262,750
+23,045
| +10% | +$130K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $983K | Buy |
239,705
+136,895
| +133% | +$561K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $489K | Sell |
102,810
-18,221
| -15% | -$86.7K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $387K | Sell |
121,031
-11,510
| -9% | -$36.8K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $661K | Sell |
132,541
-38,259
| -22% | -$191K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $981K | Buy |
170,800
+115,357
| +208% | +$663K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $287K | Buy |
+55,443
| New | +$287K | ﹤0.01% | 1764 |
|
|
2017
Q4 | – | Sell |
-19,156
| Closed | -$127K | – | 2501 |
|
|
2017
Q3 | $127K | Buy |
+19,156
| New | +$127K | ﹤0.01% | 1821 |
|