Deutsche Bank’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 |
-384,029
| Closed | -$11.6M | – | 5035 |
|
|
2018
Q4 | $11.6M | Buy |
384,029
+281,684
| +275% | +$8.52M | 0.01% | 1212 |
|
|
2018
Q3 | $2.22M | Sell |
102,345
-39,146
| -28% | -$848K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $2.96M | Sell |
141,491
-90,787
| -39% | -$1.9M | ﹤0.01% | 2676 |
|
|
2018
Q1 | $4.58M | Buy |
232,278
+16,844
| +8% | +$332K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $4.15M | Buy |
215,434
+12,204
| +6% | +$235K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $4.5M | Buy |
203,230
+30,926
| +18% | +$684K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $3.66M | Buy |
172,304
+75,215
| +77% | +$1.6M | ﹤0.01% | 2128 |
|
|
2017
Q1 | $1.96M | Sell |
97,089
-25,055
| -21% | -$507K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $2.41M | Sell |
122,144
-66,750
| -35% | -$1.32M | ﹤0.01% | 2125 |
|
|
2016
Q3 | $3.24M | Buy |
188,894
+29,358
| +18% | +$503K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $2.67M | Sell |
159,536
-25,783
| -14% | -$431K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $4.09M | Sell |
185,319
-129,533
| -41% | -$2.86M | ﹤0.01% | 1865 |
|
|
2015
Q4 | $5.36M | Sell |
314,852
-155,741
| -33% | -$2.65M | ﹤0.01% | 1738 |
|
|
2015
Q3 | $6.28M | Buy |
470,593
+137,982
| +41% | +$1.84M | ﹤0.01% | 1627 |
|
|
2015
Q2 | $8.25M | Buy |
332,611
+103,681
| +45% | +$2.57M | 0.01% | 1451 |
|
|
2015
Q1 | $6.94M | Sell |
228,930
-1,150
| -0.5% | -$34.8K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $4.79M | Buy |
230,080
+62,887
| +38% | +$1.31M | ﹤0.01% | 1979 |
|
|
2014
Q3 | $2.63M | Buy |
167,193
+113,951
| +214% | +$1.79M | ﹤0.01% | 2284 |
|
|
2014
Q2 | $897K | Buy |
53,242
+4,447
| +9% | +$74.9K | ﹤0.01% | 2971 |
|
|
2014
Q1 | $985K | Sell |
48,795
-85,182
| -64% | -$1.72M | ﹤0.01% | 2869 |
|
|
2013
Q4 | $2.75M | Sell |
133,977
-283,454
| -68% | -$5.83M | ﹤0.01% | 2105 |
|
|
2013
Q3 | $6.56M | Buy |
417,431
+72,267
| +21% | +$1.14M | ﹤0.01% | 1626 |
|
|
2013
Q2 | $4.82M | Buy |
+345,164
| New | +$4.82M | ﹤0.01% | 1635 |
|