Citigroup’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 |
-115,658
| Closed | -$3.5M | – | 7955 |
|
|
2018
Q4 | $3.5M | Buy |
115,658
+94,574
| +449% | +$2.71M | ﹤0.01% | 2157 |
|
|
2018
Q3 | $457K | Buy |
21,084
+11,759
| +126% | +$257K | ﹤0.01% | 4393 |
|
|
2018
Q2 | $196K | Sell |
9,325
-4,075
| -30% | -$86.9K | ﹤0.01% | 5088 |
|
|
2018
Q1 | $265K | Sell |
13,400
-593
| -4% | -$12K | ﹤0.01% | 4665 |
|
|
2017
Q4 | $270K | Sell |
13,993
-7,746
| -36% | -$157K | ﹤0.01% | 4763 |
|
|
2017
Q3 | $481K | Buy |
21,739
+1,367
| +7% | +$28.6K | ﹤0.01% | 4160 |
|
|
2017
Q2 | $433K | Sell |
20,372
-21,111
| -51% | -$431K | ﹤0.01% | 4121 |
|
|
2017
Q1 | $840K | Sell |
41,483
-40,588
| -49% | -$821K | ﹤0.01% | 3398 |
|
|
2016
Q4 | $1.62M | Buy |
82,071
+37,545
| +84% | +$679K | ﹤0.01% | 3175 |
|
|
2016
Q3 | $763K | Buy |
44,526
+24,664
| +124% | +$407K | ﹤0.01% | 3496 |
|
|
2016
Q2 | $332K | Sell |
19,862
-7,065
| -26% | -$132K | ﹤0.01% | 4047 |
|
|
2016
Q1 | $595K | Buy |
26,927
+11,248
| +72% | +$206K | ﹤0.01% | 3940 |
|
|
2015
Q4 | $268K | Buy |
15,679
+4,721
| +43% | +$82.1K | ﹤0.01% | 4477 |
|
|
2015
Q3 | $146K | Buy |
10,958
+10,483
| +2,207% | +$194K | ﹤0.01% | 4741 |
|
|
2015
Q2 | $12K | Sell |
475
-15,970
| -97% | -$454K | ﹤0.01% | 6385 |
|
|
2015
Q1 | $498K | Sell |
16,445
-19,078
| -54% | -$439K | ﹤0.01% | 3750 |
|
|
2014
Q4 | $740K | Buy |
35,523
+10,501
| +42% | +$196K | ﹤0.01% | 3455 |
|
|
2014
Q3 | $395K | Sell |
25,022
-4,608
| -16% | -$80.2K | ﹤0.01% | 3712 |
|
|
2014
Q2 | $500K | Sell |
29,630
-26,812
| -48% | -$507K | ﹤0.01% | 3466 |
|
|
2014
Q1 | $1.14M | Buy |
56,442
+1,399
| +3% | +$25.2K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $1.13M | Buy |
55,043
+37,212
| +209% | +$671K | ﹤0.01% | 3070 |
|
|
2013
Q3 | $280K | Sell |
17,831
-9,105
| -34% | -$144K | ﹤0.01% | 3886 |
|
|
2013
Q2 | $376K | Buy |
+26,936
| New | +$333K | ﹤0.01% | 3740 |
|
Citigroup's ITG Position: Q1 2019 in Review
Citigroup sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 115,658 shares — an estimated $3.5M sold.
Citigroup first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $3.5M in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Citigroup reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Citigroup sold 115,658 Investment Technology Group Inc shares in Q1 2019, an estimated $3.5M.
- Citigroup first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- Citigroup's Investment Technology Group Inc position peaked at $3.5M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.