Citigroup’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 |
-115,658
| Closed | -$3.5M | – | 5265 |
|
|
2018
Q4 | $3.5M | Buy |
115,658
+94,574
| +449% | +$2.86M | ﹤0.01% | 1218 |
|
|
2018
Q3 | $457K | Buy |
21,084
+11,759
| +126% | +$255K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $196K | Sell |
9,325
-4,075
| -30% | -$85.7K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $265K | Sell |
13,400
-593
| -4% | -$11.7K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $270K | Sell |
13,993
-7,746
| -36% | -$149K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $481K | Buy |
21,739
+1,367
| +7% | +$30.2K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $433K | Sell |
20,372
-21,111
| -51% | -$449K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $840K | Sell |
41,483
-40,588
| -49% | -$822K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $1.62M | Buy |
82,071
+37,545
| +84% | +$741K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $763K | Buy |
44,526
+24,664
| +124% | +$423K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $332K | Sell |
19,862
-7,065
| -26% | -$118K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $595K | Buy |
26,927
+11,248
| +72% | +$249K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $268K | Buy |
15,679
+4,721
| +43% | +$80.7K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $146K | Buy |
10,958
+10,483
| +2,207% | +$140K | ﹤0.01% | 2984 |
|
|
2015
Q2 | $12K | Sell |
475
-15,970
| -97% | -$403K | ﹤0.01% | 4519 |
|
|
2015
Q1 | $498K | Sell |
16,445
-19,078
| -54% | -$578K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $740K | Buy |
35,523
+10,501
| +42% | +$219K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $395K | Sell |
25,022
-4,608
| -16% | -$72.7K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $500K | Sell |
29,630
-26,812
| -48% | -$452K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $1.14M | Buy |
56,442
+1,399
| +3% | +$28.3K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $1.13M | Buy |
55,043
+37,212
| +209% | +$765K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $280K | Sell |
17,831
-9,105
| -34% | -$143K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $376K | Buy |
+26,936
| New | +$376K | ﹤0.01% | 2268 |
|