XTX Topco’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
11,035
-539
| -5% | -$70.9K | 0.06% | 468 |
|
|
2025
Q1 | $1.21M | Buy |
+11,574
| New | +$1.21M | 0.06% | 447 |
|
|
2024
Q4 | – | Sell |
-10,399
| Closed | -$1.11M | – | 2588 |
|
|
2024
Q3 | $1.11M | Buy |
10,399
+5,682
| +120% | +$607K | 0.08% | 377 |
|
|
2024
Q2 | $467K | Sell |
4,717
-8,332
| -64% | -$825K | 0.04% | 692 |
|
|
2024
Q1 | $1.21M | Buy |
+13,049
| New | +$1.21M | 0.16% | 111 |
|
|
2023
Q4 | – | Sell |
-12,933
| Closed | -$783K | – | 1841 |
|
|
2023
Q3 | $783K | Buy |
12,933
+6,516
| +102% | +$395K | 0.13% | 182 |
|
|
2023
Q2 | $463K | Buy |
+6,417
| New | +$463K | 0.08% | 417 |
|
|
2022
Q4 | – | Sell |
-8,255
| Closed | -$348K | – | 1310 |
|
|
2022
Q3 | $348K | Buy |
8,255
+3,160
| +62% | +$133K | 0.09% | 412 |
|
|
2022
Q2 | $252K | Buy |
+5,095
| New | +$252K | 0.1% | 348 |
|
|
2021
Q3 | – | Sell |
-2,230
| Closed | -$223K | – | 858 |
|
|
2021
Q2 | $223K | Buy |
+2,230
| New | +$223K | 0.08% | 512 |
|