AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,964
| Closed | -$1.18M | – | 2281 |
|
|
2018
Q4 | $1.18M | Sell |
38,964
-77,939
| -67% | -$2.36M | ﹤0.01% | 1449 |
|
|
2018
Q3 | $2.53M | Sell |
116,903
-4,984
| -4% | -$108K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $2.55M | Buy |
121,887
+14,241
| +13% | +$298K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $2.13M | Buy |
107,646
+42,132
| +64% | +$832K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $1.26M | Buy |
65,514
+39,978
| +157% | +$769K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $565K | Buy |
25,536
+4,549
| +22% | +$101K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $446K | Sell |
20,987
-20,790
| -50% | -$442K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $846K | Sell |
41,777
-47,441
| -53% | -$961K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $1.76M | Sell |
89,218
-27,617
| -24% | -$545K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $2M | Sell |
116,835
-26,814
| -19% | -$459K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $2.4M | Sell |
143,649
-72,873
| -34% | -$1.22M | ﹤0.01% | 1220 |
|
|
2016
Q1 | $4.79M | Sell |
216,522
-246,992
| -53% | -$5.46M | 0.01% | 899 |
|
|
2015
Q4 | $7.89M | Hold |
463,514
| – | – | 0.01% | 784 |
|
|
2015
Q3 | $6.18M | Sell |
463,514
-28,286
| -6% | -$377K | 0.01% | 743 |
|
|
2015
Q2 | $12.2M | Sell |
491,800
-102,458
| -17% | -$2.54M | 0.02% | 556 |
|
|
2015
Q1 | $18M | Sell |
594,258
-41,197
| -6% | -$1.25M | 0.04% | 405 |
|
|
2014
Q4 | $13.2M | Buy |
635,455
+80,656
| +15% | +$1.68M | 0.03% | 585 |
|
|
2014
Q3 | $8.74M | Sell |
554,799
-99,200
| -15% | -$1.56M | 0.02% | 632 |
|
|
2014
Q2 | $11M | Sell |
653,999
-89,600
| -12% | -$1.51M | 0.03% | 599 |
|
|
2014
Q1 | $15M | Buy |
743,599
+50,400
| +7% | +$1.02M | 0.05% | 458 |
|
|
2013
Q4 | $14.3M | Sell |
693,199
-45,250
| -6% | -$930K | 0.04% | 494 |
|
|
2013
Q3 | $11.6M | Sell |
738,449
-167,141
| -18% | -$2.63M | 0.04% | 517 |
|
|
2013
Q2 | $12.7M | Buy |
+905,590
| New | +$12.7M | 0.04% | 488 |
|