Dynamic Technology Lab’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,585
| Closed | -$305K | – | 1516 |
|
|
2018
Q2 | $305K | Buy |
+14,585
| New | +$305K | 0.05% | 683 |
|
|
2017
Q3 | – | Sell |
-15,224
| Closed | -$323K | – | 1533 |
|
|
2017
Q2 | $323K | Sell |
15,224
-31,255
| -67% | -$663K | 0.06% | 651 |
|
|
2017
Q1 | $941K | Buy |
46,479
+20,439
| +78% | +$414K | 0.22% | 71 |
|
|
2016
Q4 | $514K | Buy |
+26,040
| New | +$514K | 0.14% | 255 |
|
|
2016
Q2 | – | Sell |
-10,172
| Closed | -$224K | – | 1309 |
|
|
2016
Q1 | $224K | Sell |
10,172
-41,092
| -80% | -$905K | 0.06% | 688 |
|
|
2015
Q4 | $873K | Buy |
+51,264
| New | +$873K | 0.26% | 35 |
|