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Itron shares owned by Walleye Trading

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

Historical chart of Walleye Trading investment in Itron

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

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Quarterly reported holdings in Itron by Walleye Trading

Quarter filed Position value Share count Share price at filing
2023-12-31 $548k 7.3k 75.51
2023-06-30 $1.7M 23k 72.10
2023-03-31 $1.3M 24k 55.45
2022-12-31 $507k 10k 50.65
2022-03-31 $872k 17k 52.61
2021-12-31 $1.1M 16k 68.55
2021-09-30 $1.8M 24k 75.60
2021-06-30 $2.8M 28k 100.00
2020-12-31 $374k 3.9k 95.90
2020-09-30 $348k 5.7k 60.64
2020-06-30 $1.2M 19k 66.25
2020-03-31 $366k 6.6k 55.72
2019-12-31 $616k 7.3k 84.11
2018-12-31 $636k 13k 47.29
2018-09-30 $1.2M 19k 64.15
2018-06-30 $786k 13k 60.00
2017-12-31 $1.2M 17k 68.08
2017-06-30 $33k 500 66.67
2017-03-31 $294k 4.9k 60.00
2016-12-31 $19k 300 63.33
2016-09-30 $468k 8.3k 56.14
2016-06-30 $156k 3.6k 43.18
2016-03-31 $146k 3.5k 41.67
2015-12-31 $228k 6.3k 36.20
2015-09-30 $380k 12k 31.93
2015-06-30 $448k 13k 34.44
2015-03-31 $33k 900 36.67
2014-12-31 $134k 3.4k 40.00
2014-09-30 $52k 1.3k 40.00
2014-06-30 $180k 4.5k 40.00
2014-03-31 $25k 700 35.71
2013-12-31 $1.0k 36 27.78
2013-09-30 $35k 810 43.21
2013-06-30 $25k 583 42.88