BNP Paribas Financial Markets’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 |
-4,627
| Closed | -$140K | – | 4485 |
|
|
2018
Q4 | $140K | Buy |
4,627
+2,839
| +159% | +$81.4K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $38.7K | Sell |
1,788
-422
| -19% | -$9.22K | ﹤0.01% | 3155 |
|
|
2018
Q2 | $46.2K | Sell |
2,210
-8,203
| -79% | -$175K | ﹤0.01% | 3154 |
|
|
2018
Q1 | $206K | Sell |
10,413
-5,723
| -35% | -$116K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $311K | Sell |
16,136
-4,381
| -21% | -$88.7K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $454K | Buy |
20,517
+7,522
| +58% | +$157K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $276K | Sell |
12,995
-2,136
| -14% | -$43.6K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $306K | Buy |
15,131
+519
| +4% | +$10.5K | ﹤0.01% | 2004 |
|
|
2016
Q4 | $288K | Buy |
14,612
+9,503
| +186% | +$172K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $87.6K | Sell |
5,109
-5,720
| -53% | -$94.4K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $181K | Buy |
10,829
+7,979
| +280% | +$150K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $63K | Sell |
2,850
-1,710
| -38% | -$31.3K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $77.6K | Sell |
4,560
-2,419
| -35% | -$42K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $93.1K | Buy |
6,979
+4,132
| +145% | +$76.6K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $70.6K | Buy |
2,847
+1,996
| +235% | +$56.7K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $25.8K | Sell |
851
-9,799
| -92% | -$225K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $222K | Sell |
10,650
-34,186
| -76% | -$639K | ﹤0.01% | 1334 |
|
|
2014
Q3 | $707K | Sell |
44,836
-6,701
| -13% | -$117K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $870K | Buy |
51,537
+9,299
| +22% | +$176K | ﹤0.01% | 1253 |
|
|
2014
Q1 | $872K | Buy |
42,238
+41,782
| +9,163% | +$754K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $9.38K | Sell |
456
-9,770
| -96% | -$176K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $161K | Sell |
10,226
-1,859
| -15% | -$29.4K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $169K | Buy |
+12,085
| New | +$149K | ﹤0.01% | 2395 |
|
BNP Paribas Financial Markets's ITG Position: Q1 2019 in Review
BNP Paribas Financial Markets sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 4,627 shares — an estimated $140K sold.
BNP Paribas Financial Markets first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $872K in Q1 2014. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- BNP Paribas Financial Markets reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 4,627 Investment Technology Group Inc shares in Q1 2019, an estimated $140K.
- BNP Paribas Financial Markets first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- BNP Paribas Financial Markets's Investment Technology Group Inc position peaked at $872K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2019, filed 25 Apr 2019.