Arrowstreet Capital’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
Q2 | – | Sell |
-13,381
| Closed | -$264K | – | 1413 |
|
|
2018
Q1 | $264K | Sell |
13,381
-34,319
| -72% | -$677K | ﹤0.01% | 1029 |
|
|
2017
Q4 | $918K | Sell |
47,700
-68,330
| -59% | -$1.32M | ﹤0.01% | 979 |
|
|
2017
Q3 | $2.57M | Buy |
+116,030
| New | +$2.57M | 0.01% | 642 |
|
|
2014
Q4 | – | Sell |
-42,510
| Closed | -$670K | – | 1383 |
|
|
2014
Q3 | $670K | Buy |
+42,510
| New | +$670K | ﹤0.01% | 789 |
|
|
2014
Q1 | – | Sell |
-63,958
| Closed | -$1.32M | – | 1441 |
|
|
2013
Q4 | $1.32M | Buy |
63,958
+17,548
| +38% | +$361K | 0.01% | 768 |
|
|
2013
Q3 | $730K | Buy |
+46,410
| New | +$730K | ﹤0.01% | 729 |
|