ITG
Citadel Advisors’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,781
| Closed | -$1.9M | – | 5203 |
|
|
2018
Q3 | $1.9M | Buy |
87,781
+8,398
| +11% | +$182K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $1.66M | Buy |
79,383
+660
| +0.8% | +$13.8K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $1.55M | Sell |
78,723
-48,581
| -38% | -$959K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $2.45M | Buy |
127,304
+45,220
| +55% | +$871K | ﹤0.01% | 1769 |
|
|
2017
Q3 | $1.82M | Buy |
82,084
+35,869
| +78% | +$794K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $981K | Buy |
46,215
+7,773
| +20% | +$165K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $778K | Buy |
+38,442
| New | +$778K | ﹤0.01% | 2307 |
|
|
2016
Q4 | – | Sell |
-62,551
| Closed | -$1.07M | – | 4372 |
|
|
2016
Q3 | $1.07M | Buy |
+62,551
| New | +$1.07M | ﹤0.01% | 1918 |
|
|
2016
Q2 | – | Sell |
-29,102
| Closed | -$643K | – | 4172 |
|
|
2016
Q1 | $643K | Buy |
+29,102
| New | +$643K | ﹤0.01% | 2070 |
|
|
2015
Q4 | – | Sell |
-1,150,359
| Closed | -$15.3M | – | 4477 |
|
|
2015
Q3 | $15.3M | Buy |
1,150,359
+766,307
| +200% | +$10.2M | 0.01% | 748 |
|
|
2015
Q2 | $9.53M | Buy |
384,052
+263,247
| +218% | +$6.53M | 0.01% | 991 |
|
|
2015
Q1 | $3.66M | Buy |
120,805
+44,905
| +59% | +$1.36M | ﹤0.01% | 1439 |
|
|
2014
Q4 | $1.58M | Sell |
75,900
-460,044
| -86% | -$9.58M | ﹤0.01% | 1814 |
|
|
2014
Q3 | $8.45M | Sell |
535,944
-124,145
| -19% | -$1.96M | 0.01% | 951 |
|
|
2014
Q2 | $11.1M | Buy |
660,089
+603,086
| +1,058% | +$10.2M | 0.01% | 784 |
|
|
2014
Q1 | $1.15M | Buy |
+57,003
| New | +$1.15M | ﹤0.01% | 1764 |
|
|
2013
Q4 | – | Sell |
-93,265
| Closed | -$1.47M | – | 3293 |
|
|
2013
Q3 | $1.47M | Sell |
93,265
-10,524
| -10% | -$165K | ﹤0.01% | 1402 |
|
|
2013
Q2 | $1.45M | Buy |
+103,789
| New | +$1.45M | ﹤0.01% | 1525 |
|