First Quadrant’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 |
-22,783
| Closed | -$689K | – | 885 |
|
|
2018
Q4 | $689K | Sell |
22,783
-22,099
| -49% | -$668K | 0.06% | 298 |
|
|
2018
Q3 | $972K | Buy |
44,882
+39,220
| +693% | +$849K | 0.02% | 391 |
|
|
2018
Q2 | $118K | Buy |
+5,662
| New | +$118K | ﹤0.01% | 637 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$19K | – | 941 |
|
|
2016
Q3 | $19K | Hold |
1,100
| – | – | ﹤0.01% | 822 |
|
|
2016
Q2 | $18K | Hold |
1,100
| – | – | ﹤0.01% | 750 |
|
|
2016
Q1 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 721 |
|
|
2015
Q4 | $19K | Sell |
1,100
-2,700
| -71% | -$46.6K | ﹤0.01% | 709 |
|
|
2015
Q3 | $51K | Buy |
3,800
+400
| +12% | +$5.37K | ﹤0.01% | 674 |
|
|
2015
Q2 | $84K | Buy |
3,400
+3,100
| +1,033% | +$76.6K | ﹤0.01% | 631 |
|
|
2015
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 738 |
|
|
2014
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 753 |
|
|
2014
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 791 |
|
|
2014
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 792 |
|