Walleye Capital’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
24,107
+20,819
| +633% | +$2.74M | 0.01% | 494 |
|
|
2025
Q1 | $344K | Buy |
+3,288
| New | +$344K | ﹤0.01% | 1213 |
|
|
2024
Q4 | – | Sell |
-8,981
| Closed | -$959K | – | 2363 |
|
|
2024
Q3 | $959K | Sell |
8,981
-19,269
| -68% | -$2.06M | ﹤0.01% | 1056 |
|
|
2024
Q2 | $2.8M | Sell |
28,250
-4,810
| -15% | -$476K | 0.01% | 662 |
|
|
2024
Q1 | $3.06M | Buy |
33,060
+10,307
| +45% | +$954K | 0.01% | 620 |
|
|
2023
Q4 | $1.72M | Buy |
+22,753
| New | +$1.72M | ﹤0.01% | 699 |
|
|
2023
Q3 | – | Sell |
-7,530
| Closed | -$543K | – | 2615 |
|
|
2023
Q2 | $543K | Buy |
+7,530
| New | +$543K | ﹤0.01% | 970 |
|
|
2021
Q2 | – | Sell |
-2,470
| Closed | -$219 | – | 1411 |
|
|
2021
Q1 | $219 | Buy |
+2,470
| New | +$219 | 0.01% | 883 |
|
|
2020
Q4 | – | Sell |
-3,860
| Closed | -$234K | – | 1004 |
|
|
2020
Q3 | $234K | Buy |
+3,860
| New | +$234K | 0.03% | 555 |
|
|
2020
Q1 | – | Sell |
-3,556
| Closed | -$298K | – | 741 |
|
|
2019
Q4 | $298K | Buy |
+3,556
| New | +$298K | 0.02% | 289 |
|