Two Sigma Investments’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
237,243
+210,479
| +786% | +$27.7M | 0.06% | 389 |
|
|
2025
Q1 | $2.8M | Buy |
+26,764
| New | +$2.8M | 0.01% | 1476 |
|
|
2024
Q4 | – | Sell |
-80,606
| Closed | -$8.61M | – | 3277 |
|
|
2024
Q3 | $8.61M | Buy |
+80,606
| New | +$8.61M | 0.02% | 790 |
|
|
2024
Q2 | – | Sell |
-16,966
| Closed | -$1.57M | – | 3093 |
|
|
2024
Q1 | $1.57M | Sell |
16,966
-50,008
| -75% | -$4.63M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $5.06M | Sell |
66,974
-77,372
| -54% | -$5.84M | 0.01% | 925 |
|
|
2023
Q3 | $8.74M | Buy |
144,346
+140,832
| +4,008% | +$8.53M | 0.02% | 618 |
|
|
2023
Q2 | $253K | Buy |
+3,514
| New | +$253K | ﹤0.01% | 2490 |
|
|
2022
Q2 | – | Sell |
-32,018
| Closed | -$1.69M | – | 2655 |
|
|
2022
Q1 | $1.69M | Buy |
+32,018
| New | +$1.69M | 0.01% | 1402 |
|
|
2021
Q4 | – | Sell |
-58,099
| Closed | -$4.39M | – | 2831 |
|
|
2021
Q3 | $4.39M | Buy |
+58,099
| New | +$4.39M | 0.01% | 974 |
|
|
2021
Q2 | – | Sell |
-53,420
| Closed | -$4.74M | – | 2640 |
|
|
2021
Q1 | $4.74M | Buy |
+53,420
| New | +$4.74M | 0.01% | 852 |
|
|
2020
Q2 | – | Sell |
-10,769
| Closed | -$601K | – | 2184 |
|
|
2020
Q1 | $601K | Buy |
10,769
+2,899
| +37% | +$162K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $661K | Sell |
7,870
-51,486
| -87% | -$4.32M | ﹤0.01% | 1592 |
|
|
2019
Q3 | $4.39M | Sell |
59,356
-147,906
| -71% | -$10.9M | 0.01% | 671 |
|
|
2019
Q2 | $13M | Buy |
+207,262
| New | +$13M | 0.04% | 428 |
|
|
2018
Q4 | – | Sell |
-10,424
| Closed | -$669K | – | 2261 |
|
|
2018
Q3 | $669K | Buy |
10,424
+1,410
| +16% | +$90.5K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $541K | Buy |
+9,014
| New | +$541K | ﹤0.01% | 1607 |
|
|
2018
Q1 | – | Sell |
-7,114
| Closed | -$485K | – | 2152 |
|
|
2017
Q4 | $485K | Buy |
+7,114
| New | +$485K | ﹤0.01% | 1774 |
|
|
2017
Q3 | – | Sell |
-11,314
| Closed | -$767K | – | 2084 |
|
|
2017
Q2 | $767K | Buy |
+11,314
| New | +$767K | ﹤0.01% | 1454 |
|
|
2017
Q1 | – | Sell |
-7,146
| Closed | -$449K | – | 2268 |
|
|
2016
Q4 | $449K | Sell |
7,146
-10,168
| -59% | -$639K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $965K | Buy |
+17,314
| New | +$965K | ﹤0.01% | 1335 |
|
|
2016
Q2 | – | Sell |
-128,870
| Closed | -$5.38M | – | 2149 |
|
|
2016
Q1 | $5.38M | Buy |
+128,870
| New | +$5.38M | 0.03% | 599 |
|
|
2015
Q2 | – | Sell |
-134,571
| Closed | -$4.91M | – | 2274 |
|
|
2015
Q1 | $4.91M | Buy |
134,571
+109,767
| +443% | +$4.01M | 0.02% | 692 |
|
|
2014
Q4 | $1.05M | Sell |
24,804
-9,410
| -28% | -$398K | 0.01% | 1355 |
|
|
2014
Q3 | $1.35M | Sell |
34,214
-142,214
| -81% | -$5.59M | 0.01% | 977 |
|
|
2014
Q2 | $7.15M | Buy |
176,428
+91,120
| +107% | +$3.69M | 0.03% | 596 |
|
|
2014
Q1 | $3.03M | Sell |
85,308
-46,989
| -36% | -$1.67M | 0.02% | 790 |
|
|
2013
Q4 | $5.48M | Buy |
+132,297
| New | +$5.48M | 0.03% | 596 |
|