Voloridge Investment Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,654
| Closed | -$343K | – | 1313 |
|
|
2023
Q3 | $343K | Buy |
+5,654
| New | +$343K | ﹤0.01% | 1261 |
|
|
2023
Q1 | – | Sell |
-40,485
| Closed | -$2.05M | – | 1478 |
|
|
2022
Q4 | $2.05M | Sell |
40,485
-90,761
| -69% | -$4.6M | 0.01% | 956 |
|
|
2022
Q3 | $5.53M | Sell |
131,246
-31,657
| -19% | -$1.33M | 0.03% | 624 |
|
|
2022
Q2 | $8.05M | Sell |
162,903
-65,798
| -29% | -$3.25M | 0.04% | 522 |
|
|
2022
Q1 | $12M | Buy |
228,701
+143,496
| +168% | +$7.56M | 0.07% | 359 |
|
|
2021
Q4 | $5.84M | Buy |
85,205
+32,597
| +62% | +$2.23M | 0.03% | 662 |
|
|
2021
Q3 | $3.98M | Sell |
52,608
-52,863
| -50% | -$4M | 0.03% | 766 |
|
|
2021
Q2 | $10.5M | Sell |
105,471
-57,364
| -35% | -$5.74M | 0.07% | 389 |
|
|
2021
Q1 | $14.4M | Buy |
162,835
+136,324
| +514% | +$12.1M | 0.11% | 263 |
|
|
2020
Q4 | $2.54M | Sell |
26,511
-43,255
| -62% | -$4.15M | 0.02% | 653 |
|
|
2020
Q3 | $4.24M | Buy |
+69,766
| New | +$4.24M | 0.04% | 490 |
|
|
2019
Q3 | – | Sell |
-7,510
| Closed | -$470K | – | 1141 |
|
|
2019
Q2 | $470K | Sell |
7,510
-5,612
| -43% | -$351K | 0.01% | 573 |
|
|
2019
Q1 | $612K | Buy |
+13,122
| New | +$612K | 0.02% | 616 |
|