Walleye Trading’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-446
| Closed | -$46.7K | – | 1389 |
|
|
2025
Q1 | $46.7K | Buy |
+446
| New | +$46.7K | ﹤0.01% | 767 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1586 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2024
Q1 | – | Sell |
-6,454
| Closed | -$487K | – | 1971 |
|
|
2023
Q4 | $487K | Buy |
+6,454
| New | +$487K | ﹤0.01% | 823 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1935 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2007 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2107 |
|
|
2022
Q2 | – | Sell |
-3,865
| Closed | -$204K | – | 2265 |
|
|
2022
Q1 | $204K | Buy |
+3,865
| New | +$204K | ﹤0.01% | 1139 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2315 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2114 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2030 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1893 |
|
|
2020
Q4 | – | Sell |
-3,232
| Closed | -$196K | – | 1716 |
|
|
2020
Q3 | $196K | Buy |
+3,232
| New | +$196K | ﹤0.01% | 651 |
|
|
2020
Q2 | – | Sell |
-2,764
| Closed | -$154K | – | 1455 |
|
|
2020
Q1 | $154K | Buy |
2,764
+838
| +44% | +$46.7K | ﹤0.01% | 676 |
|
|
2019
Q4 | $162K | Buy |
+1,926
| New | +$162K | ﹤0.01% | 917 |
|
|
2019
Q1 | – | Sell |
-7,041
| Closed | -$333K | – | 1448 |
|
|
2018
Q4 | $333K | Buy |
7,041
+5,529
| +366% | +$261K | ﹤0.01% | 785 |
|
|
2018
Q3 | $97K | Buy |
+1,512
| New | +$97K | ﹤0.01% | 1282 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1565 |
|
|
2018
Q1 | – | Sell |
-3,716
| Closed | -$253 | – | 1528 |
|
|
2017
Q4 | $253 | Buy |
+3,716
| New | +$253 | ﹤0.01% | 949 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1415 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$30 | – | 1684 |
|
|
2017
Q1 | $30 | Buy |
500
+200
| +67% | +$12 | ﹤0.01% | 1259 |
|
|
2016
Q4 | $19K | Sell |
300
-644
| -68% | -$40.8K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $53K | Buy |
944
+833
| +750% | +$46.8K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $5K | Buy |
+111
| New | +$5K | ﹤0.01% | 1624 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2129 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2195 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2107 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1893 |
|
|
2015
Q1 | – | Sell |
-855
| Closed | -$36K | – | 1332 |
|
|
2014
Q4 | $36K | Buy |
+855
| New | +$36K | ﹤0.01% | 965 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1352 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1194 |
|
|
2014
Q1 | – | Sell |
-36
| Closed | -$1K | – | 1165 |
|
|
2013
Q4 | $1K | Sell |
36
-774
| -96% | -$21.5K | ﹤0.01% | 1140 |
|
|
2013
Q3 | $35K | Buy |
810
+227
| +39% | +$9.81K | ﹤0.01% | 751 |
|
|
2013
Q2 | $25K | Buy |
+583
| New | +$25K | ﹤0.01% | 622 |
|