A.R.T. Advisors’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,318
| Closed | -$311K | – | 1805 |
|
|
2015
Q4 | $311K | Sell |
18,318
-129,972
| -88% | -$2.21M | 0.01% | 1041 |
|
|
2015
Q3 | $1.98M | Buy |
148,290
+63,736
| +75% | +$850K | 0.07% | 385 |
|
|
2015
Q2 | $2.1M | Buy |
84,554
+35,613
| +73% | +$883K | 0.07% | 429 |
|
|
2015
Q1 | $1.48M | Buy |
48,941
+5,368
| +12% | +$163K | 0.05% | 510 |
|
|
2014
Q4 | $907K | Buy |
+43,573
| New | +$907K | 0.03% | 685 |
|
|
2014
Q3 | – | Sell |
-12,799
| Closed | -$216K | – | 1648 |
|
|
2014
Q2 | $216K | Sell |
12,799
-20,062
| -61% | -$339K | 0.01% | 1106 |
|
|
2014
Q1 | $663K | Buy |
32,861
+23,092
| +236% | +$466K | 0.04% | 651 |
|
|
2013
Q4 | $200K | Buy |
+9,769
| New | +$200K | 0.01% | 1129 |
|
|
2013
Q3 | – | Sell |
-22,425
| Closed | -$313K | – | 1596 |
|
|
2013
Q2 | $313K | Buy |
+22,425
| New | +$313K | 0.01% | 1026 |
|