Barclays’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,385
| Closed | -$1.95M | – | 7582 |
|
|
2018
Q4 | $1.95M | Buy |
64,385
+25,718
| +67% | +$737K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $838K | Buy |
38,667
+24,992
| +183% | +$546K | ﹤0.01% | 3805 |
|
|
2018
Q2 | $286K | Sell |
13,675
-16,257
| -54% | -$347K | ﹤0.01% | 4424 |
|
|
2018
Q1 | $591K | Buy |
29,932
+24,717
| +474% | +$502K | ﹤0.01% | 3801 |
|
|
2017
Q4 | $100K | Buy |
5,215
+298
| +6% | +$6.04K | ﹤0.01% | 5244 |
|
|
2017
Q3 | $109K | Sell |
4,917
-9,156
| -65% | -$191K | ﹤0.01% | 4874 |
|
|
2017
Q2 | $299K | Sell |
14,073
-1,912
| -12% | -$39K | ﹤0.01% | 4010 |
|
|
2017
Q1 | $323K | Sell |
15,985
-3,115
| -16% | -$63K | ﹤0.01% | 3844 |
|
|
2016
Q4 | $376K | Buy |
19,100
+8,967
| +88% | +$162K | ﹤0.01% | 3640 |
|
|
2016
Q3 | $174K | Buy |
10,133
+4,333
| +75% | +$71.5K | ﹤0.01% | 4077 |
|
|
2016
Q2 | $97K | Sell |
5,800
-8,775
| -60% | -$165K | ﹤0.01% | 4426 |
|
|
2016
Q1 | $320K | Sell |
14,575
-21,525
| -60% | -$394K | ﹤0.01% | 3499 |
|
|
2015
Q4 | $614K | Sell |
36,100
-43,948
| -55% | -$764K | ﹤0.01% | 3043 |
|
|
2015
Q3 | $1.04M | Buy |
80,048
+73,919
| +1,206% | +$1.37M | ﹤0.01% | 2671 |
|
|
2015
Q2 | $147K | Buy |
6,129
+5,071
| +479% | +$144K | ﹤0.01% | 4379 |
|
|
2015
Q1 | $32K | Sell |
1,058
-22,127
| -95% | -$509K | ﹤0.01% | 5588 |
|
|
2014
Q4 | $464K | Sell |
23,185
-12,144
| -34% | -$227K | ﹤0.01% | 3927 |
|
|
2014
Q3 | $529K | Sell |
35,329
-18,397
| -34% | -$320K | ﹤0.01% | 3901 |
|
|
2014
Q2 | $860K | Sell |
53,726
-27,808
| -34% | -$526K | ﹤0.01% | 3472 |
|
|
2014
Q1 | $1.63M | Sell |
81,534
-21,791
| -21% | -$393K | ﹤0.01% | 2745 |
|
|
2013
Q4 | $2.07M | Buy |
103,325
+12,956
| +14% | +$234K | ﹤0.01% | 2635 |
|
|
2013
Q3 | $1.35M | Buy |
90,369
+14,049
| +18% | +$222K | ﹤0.01% | 3021 |
|
|
2013
Q2 | $1.07M | Buy |
+76,320
| New | +$944K | ﹤0.01% | 3269 |
|
Barclays's ITG Position: Q1 2019 in Review
Barclays sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 64,385 shares — an estimated $1.95M sold.
Barclays first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $2.07M in Q4 2013. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Barclays reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Barclays sold 64,385 Investment Technology Group Inc shares in Q1 2019, an estimated $1.95M.
- Barclays first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- Barclays's Investment Technology Group Inc position peaked at $2.07M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.