Barclays’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 |
-64,385
| Closed | -$1.95M | – | 4549 |
|
|
2018
Q4 | $1.95M | Buy |
64,385
+25,718
| +67% | +$778K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $838K | Buy |
38,667
+24,992
| +183% | +$542K | ﹤0.01% | 2361 |
|
|
2018
Q2 | $286K | Sell |
13,675
-16,257
| -54% | -$340K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $591K | Buy |
29,932
+24,717
| +474% | +$488K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $100K | Buy |
5,215
+298
| +6% | +$5.71K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $109K | Sell |
4,917
-9,156
| -65% | -$203K | ﹤0.01% | 2671 |
|
|
2017
Q2 | $299K | Sell |
14,073
-1,912
| -12% | -$40.6K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $323K | Sell |
15,985
-3,115
| -16% | -$62.9K | ﹤0.01% | 2220 |
|
|
2016
Q4 | $376K | Buy |
19,100
+8,967
| +88% | +$177K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $174K | Buy |
10,133
+4,333
| +75% | +$74.4K | ﹤0.01% | 2194 |
|
|
2016
Q2 | $97K | Sell |
5,800
-8,775
| -60% | -$147K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $320K | Sell |
14,575
-21,525
| -60% | -$473K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $614K | Sell |
36,100
-43,948
| -55% | -$747K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $1.04M | Buy |
80,048
+73,919
| +1,206% | +$960K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $147K | Buy |
6,129
+5,071
| +479% | +$122K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $32K | Sell |
1,058
-22,127
| -95% | -$669K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $464K | Sell |
23,185
-12,144
| -34% | -$243K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $529K | Sell |
35,329
-18,397
| -34% | -$275K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $860K | Sell |
53,726
-27,808
| -34% | -$445K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $1.63M | Sell |
81,534
-21,791
| -21% | -$436K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $2.07M | Buy |
103,325
+12,956
| +14% | +$259K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $1.36M | Buy |
90,369
+14,049
| +18% | +$211K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $1.07M | Buy |
+76,320
| New | +$1.07M | ﹤0.01% | 1691 |
|