D.E. Shaw & Co’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 |
-52,243
| Closed | -$1.58M | – | 4103 |
|
|
2018
Q4 | $1.58M | Sell |
52,243
-175,465
| -77% | -$5.03M | ﹤0.01% | 2349 |
|
|
2018
Q3 | $4.93M | Buy |
227,708
+53,105
| +30% | +$1.16M | 0.01% | 1591 |
|
|
2018
Q2 | $3.65M | Buy |
174,603
+19,209
| +12% | +$410K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $3.07M | Sell |
155,394
-27,389
| -15% | -$556K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $3.52M | Buy |
182,783
+122,070
| +201% | +$2.47M | ﹤0.01% | 1736 |
|
|
2017
Q3 | $1.34M | Buy |
60,713
+32,660
| +116% | +$683K | ﹤0.01% | 2293 |
|
|
2017
Q2 | $596K | Sell |
28,053
-52,318
| -65% | -$1.07M | ﹤0.01% | 2725 |
|
|
2017
Q1 | $1.63M | Sell |
80,371
-62,871
| -44% | -$1.27M | ﹤0.01% | 1973 |
|
|
2016
Q4 | $2.83M | Buy |
143,242
+13,431
| +10% | +$243K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $2.23M | Buy |
129,811
+36,683
| +39% | +$605K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $1.56M | Buy |
93,128
+54,889
| +144% | +$1.03M | ﹤0.01% | 2115 |
|
|
2016
Q1 | $845K | Sell |
38,239
-69,105
| -64% | -$1.27M | ﹤0.01% | 2473 |
|
|
2015
Q4 | $1.83M | Buy |
107,344
+68,364
| +175% | +$1.19M | ﹤0.01% | 2200 |
|
|
2015
Q3 | $520K | Sell |
38,980
-146,303
| -79% | -$2.71M | ﹤0.01% | 3035 |
|
|
2015
Q2 | $4.59M | Buy |
185,283
+133,002
| +254% | +$3.78M | 0.01% | 1536 |
|
|
2015
Q1 | $1.58M | Sell |
52,281
-11,468
| -18% | -$264K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $1.33M | Buy |
63,749
+7,150
| +13% | +$134K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $892K | Sell |
56,599
-23,274
| -29% | -$405K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $1.35M | Sell |
79,873
-44,764
| -36% | -$847K | ﹤0.01% | 2660 |
|
|
2014
Q1 | $2.52M | Sell |
124,637
-67,193
| -35% | -$1.21M | ﹤0.01% | 2161 |
|
|
2013
Q4 | $3.94M | Sell |
191,830
-20,051
| -9% | -$362K | 0.01% | 1900 |
|
|
2013
Q3 | $3.33M | Buy |
211,881
+90,288
| +74% | +$1.43M | 0.01% | 1973 |
|
|
2013
Q2 | $1.7M | Buy |
+121,593
| New | +$1.5M | ﹤0.01% | 2283 |
|
D.E. Shaw & Co's ITG Position: Q1 2019 in Review
D.E. Shaw & Co sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 52,243 shares — an estimated $1.58M sold.
D.E. Shaw & Co first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $4.93M in Q3 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- D.E. Shaw & Co reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 52,243 Investment Technology Group Inc shares in Q1 2019, an estimated $1.58M.
- D.E. Shaw & Co first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- D.E. Shaw & Co's Investment Technology Group Inc position peaked at $4.93M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.