Geode Capital Management’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 |
-341,390
| Closed | -$10.3M | – | 4188 |
|
|
2018
Q4 | $10.3M | Buy |
341,390
+17,433
| +5% | +$527K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $7.02M | Sell |
323,957
-48,773
| -13% | -$1.06M | ﹤0.01% | 2154 |
|
|
2018
Q2 | $7.8M | Buy |
372,730
+25,620
| +7% | +$536K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $6.85M | Sell |
347,110
-5,758
| -2% | -$114K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $6.79M | Buy |
352,868
+91,608
| +35% | +$1.76M | ﹤0.01% | 2022 |
|
|
2017
Q3 | $5.78M | Buy |
261,260
+12,224
| +5% | +$271K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $5.29M | Buy |
249,036
+6,635
| +3% | +$141K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $4.91M | Buy |
242,401
+6,437
| +3% | +$130K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $4.66M | Buy |
235,964
+6,284
| +3% | +$124K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $3.94M | Buy |
229,680
+2,740
| +1% | +$47K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $3.79M | Buy |
226,940
+1,570
| +0.7% | +$26.2K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $4.98K | Sell |
225,370
-18,590
| -8% | -$411 | ﹤0.01% | 1872 |
|
|
2015
Q4 | $4.15M | Sell |
243,960
-138,305
| -36% | -$2.35M | ﹤0.01% | 1994 |
|
|
2015
Q3 | $5.1M | Buy |
382,265
+19,016
| +5% | +$254K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $9.01M | Buy |
363,249
+23,422
| +7% | +$581K | 0.01% | 1483 |
|
|
2015
Q1 | $10.3M | Sell |
339,827
-49,532
| -13% | -$1.5M | 0.01% | 1365 |
|
|
2014
Q4 | $8.11M | Sell |
389,359
-3,393
| -0.9% | -$70.6K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $6.19M | Buy |
392,752
+12,893
| +3% | +$203K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $6.41M | Sell |
379,859
-44,995
| -11% | -$760K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $8.58M | Buy |
424,854
+179,154
| +73% | +$3.62M | 0.01% | 1359 |
|
|
2013
Q4 | $5.05M | Buy |
245,700
+41,126
| +20% | +$845K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $3.22M | Buy |
204,574
+6,233
| +3% | +$98K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $2.77M | Buy |
+198,341
| New | +$2.77M | ﹤0.01% | 1831 |
|