Position
Squarepoint Ops LLC in Itron, Inc.
Back to the book · All holders of ITRI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $9.92M$210.28 → $1,003.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 103.3K | $21.7M | — | — | — | 0.0% |
| Q1 2026 | 12.5K | $12.5M | $1,003.48 | $9.92M | −$19.1M | 0.0% |