Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$276K | – | 994 |
|
|
2018
Q1 | $276K | Buy |
+14,000
| New | +$276K | 0.02% | 612 |
|
|
2017
Q4 | – | Sell |
-16,300
| Closed | -$361K | – | 914 |
|
|
2017
Q3 | $361K | Buy |
+16,300
| New | +$361K | 0.06% | 320 |
|
|
2017
Q2 | – | Sell |
-24,500
| Closed | -$496K | – | 999 |
|
|
2017
Q1 | $496K | Buy |
24,500
+9,900
| +68% | +$200K | 0.02% | 299 |
|
|
2016
Q4 | $288K | Buy |
+14,600
| New | +$288K | 0.04% | 329 |
|
|
2016
Q2 | – | Sell |
-31,200
| Closed | -$690K | – | 578 |
|
|
2016
Q1 | $690K | Buy |
+31,200
| New | +$690K | 0.3% | 88 |
|
|
2015
Q4 | – | Sell |
-35,714
| Closed | -$476K | – | 931 |
|
|
2015
Q3 | $476K | Buy |
+35,714
| New | +$476K | 0.13% | 236 |
|
|
2015
Q2 | – | Sell |
-58,000
| Closed | -$1.76M | – | 1000 |
|
|
2015
Q1 | $1.76M | Buy |
+58,000
| New | +$1.76M | 0.36% | 53 |
|
|
2014
Q3 | – | Sell |
-21,800
| Closed | -$368K | – | 536 |
|
|
2014
Q2 | $368K | Buy |
21,800
+1,600
| +8% | +$27K | 0.17% | 173 |
|
|
2014
Q1 | $408K | Buy |
+20,200
| New | +$408K | 0.12% | 261 |
|