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Itron shares owned by Trexquant Investment

Quarter-by-quarter ownership of Itron (ITRI) shares owned by Trexquant Investment from 13F filings

Historical chart of Trexquant Investment investment in Itron

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All positions including Itron held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Itron by Trexquant Investment

Quarter filed Position value Share count Share price at filing
2024-09-30 $10M 95k 106.81
2024-06-30 $9.3M 94k 98.96
2024-03-31 $8.2M 89k 92.52
2023-12-31 $5.1M 68k 75.51
2023-09-30 $3.5M 57k 60.58
2023-06-30 $2.8M 39k 72.10
2021-09-30 $676k 8.9k 75.62
2021-03-31 $345k 3.9k 88.58
2019-09-30 $371k 5.0k 74.01
2019-06-30 $326k 5.2k 62.62
2017-06-30 $327k 4.8k 67.84
2017-03-31 $200k 3.3k 60.83
2016-12-31 $361k 5.7k 62.90
2016-09-30 $825k 15k 55.74
2016-06-30 $282k 6.5k 43.13