D.E. Shaw & Co’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 |
-52,243
| Closed | -$1.58M | – | 2836 |
|
|
2018
Q4 | $1.58M | Sell |
52,243
-175,465
| -77% | -$5.31M | ﹤0.01% | 1652 |
|
|
2018
Q3 | $4.93M | Buy |
227,708
+53,105
| +30% | +$1.15M | 0.01% | 1134 |
|
|
2018
Q2 | $3.65M | Buy |
174,603
+19,209
| +12% | +$402K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $3.07M | Sell |
155,394
-27,389
| -15% | -$541K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $3.52M | Buy |
182,783
+122,070
| +201% | +$2.35M | ﹤0.01% | 1237 |
|
|
2017
Q3 | $1.35M | Buy |
60,713
+32,660
| +116% | +$724K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $596K | Sell |
28,053
-52,318
| -65% | -$1.11M | ﹤0.01% | 1920 |
|
|
2017
Q1 | $1.63M | Sell |
80,371
-62,871
| -44% | -$1.27M | ﹤0.01% | 1470 |
|
|
2016
Q4 | $2.83M | Buy |
143,242
+13,431
| +10% | +$265K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $2.23M | Buy |
129,811
+36,683
| +39% | +$629K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $1.56M | Buy |
93,128
+54,889
| +144% | +$918K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $845K | Sell |
38,239
-69,105
| -64% | -$1.53M | ﹤0.01% | 1833 |
|
|
2015
Q4 | $1.83M | Buy |
107,344
+68,364
| +175% | +$1.16M | ﹤0.01% | 1455 |
|
|
2015
Q3 | $520K | Sell |
38,980
-146,303
| -79% | -$1.95M | ﹤0.01% | 2020 |
|
|
2015
Q2 | $4.6M | Buy |
185,283
+133,002
| +254% | +$3.3M | 0.01% | 1059 |
|
|
2015
Q1 | $1.59M | Sell |
52,281
-11,468
| -18% | -$348K | ﹤0.01% | 1485 |
|
|
2014
Q4 | $1.33M | Buy |
63,749
+7,150
| +13% | +$149K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $892K | Sell |
56,599
-23,274
| -29% | -$367K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $1.35M | Sell |
79,873
-44,764
| -36% | -$755K | ﹤0.01% | 1442 |
|
|
2014
Q1 | $2.52M | Sell |
124,637
-67,193
| -35% | -$1.36M | ﹤0.01% | 1153 |
|
|
2013
Q4 | $3.94M | Sell |
191,830
-20,051
| -9% | -$412K | 0.01% | 984 |
|
|
2013
Q3 | $3.33M | Buy |
211,881
+90,288
| +74% | +$1.42M | 0.01% | 1031 |
|
|
2013
Q2 | $1.7M | Buy |
+121,593
| New | +$1.7M | ﹤0.01% | 1292 |
|