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
2016
Q1
Sell
-117,600
Closed -$2M 6621
2015
Q4
$2M Hold
117,600
﹤0.01% 2033
2015
Q3
$1.53M Buy
+117,600
New +$2.18M ﹤0.01% 2352

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.