Acadian Asset Management’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,690
| Closed | -$253K | – | 1925 |
|
|
2018
Q3 | $253K | Sell |
11,690
-18,523
| -61% | -$401K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $632K | Buy |
30,213
+6,874
| +29% | +$144K | ﹤0.01% | 839 |
|
|
2018
Q1 | $461K | Sell |
23,339
-175,009
| -88% | -$3.46M | ﹤0.01% | 881 |
|
|
2017
Q4 | $3.82M | Buy |
+198,348
| New | +$3.82M | 0.02% | 415 |
|
|
2017
Q2 | – | Sell |
-19,014
| Closed | -$385K | – | 1705 |
|
|
2017
Q1 | $385K | Sell |
19,014
-44,457
| -70% | -$900K | ﹤0.01% | 942 |
|
|
2016
Q4 | $1.25M | Buy |
63,471
+50,744
| +399% | +$1M | 0.01% | 684 |
|
|
2016
Q3 | $218K | Buy |
+12,727
| New | +$218K | ﹤0.01% | 953 |
|
|
2015
Q4 | – | Sell |
-53,724
| Closed | -$716K | – | 1567 |
|
|
2015
Q3 | $716K | Sell |
53,724
-1,107,668
| -95% | -$14.8M | ﹤0.01% | 727 |
|
|
2015
Q2 | $28.8M | Buy |
1,161,392
+1,104,721
| +1,949% | +$27.4M | 0.14% | 170 |
|
|
2015
Q1 | $1.72M | Buy |
+56,671
| New | +$1.72M | 0.01% | 574 |
|
|
2014
Q1 | – | Sell |
-42,556
| Closed | -$875K | – | 1105 |
|
|
2013
Q4 | $875K | Sell |
42,556
-10,633
| -20% | -$219K | ﹤0.01% | 603 |
|
|
2013
Q3 | $837K | Buy |
+53,189
| New | +$837K | 0.01% | 562 |
|