Goldman Sachs’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 |
-1,240,489
| Closed | -$37.5M | – | 4321 |
|
|
2018
Q4 | $37.5M | Buy |
1,240,489
+829,011
| +201% | +$25.1M | 0.01% | 1132 |
|
|
2018
Q3 | $8.91M | Sell |
411,478
-171,415
| -29% | -$3.71M | ﹤0.01% | 2115 |
|
|
2018
Q2 | $12.2M | Sell |
582,893
-28,571
| -5% | -$598K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $12.1M | Buy |
611,464
+6,169
| +1% | +$122K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $11.7M | Buy |
605,295
+244,429
| +68% | +$4.71M | ﹤0.01% | 1841 |
|
|
2017
Q3 | $7.99M | Buy |
360,866
+253,060
| +235% | +$5.6M | ﹤0.01% | 2104 |
|
|
2017
Q2 | $2.29M | Sell |
107,806
-7,197
| -6% | -$153K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $2.33M | Sell |
115,003
-7,571
| -6% | -$153K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $2.42M | Buy |
122,574
+63,113
| +106% | +$1.25M | ﹤0.01% | 2601 |
|
|
2016
Q3 | $1.02M | Sell |
59,461
-99,540
| -63% | -$1.71M | ﹤0.01% | 3048 |
|
|
2016
Q2 | $2.66M | Buy |
159,001
+13,157
| +9% | +$220K | ﹤0.01% | 2460 |
|
|
2016
Q1 | $3.22M | Sell |
145,844
-79,416
| -35% | -$1.76M | ﹤0.01% | 2286 |
|
|
2015
Q4 | $3.83M | Sell |
225,260
-16,143
| -7% | -$275K | ﹤0.01% | 2198 |
|
|
2015
Q3 | $3.22M | Sell |
241,403
-97,797
| -29% | -$1.3M | ﹤0.01% | 2267 |
|
|
2015
Q2 | $8.41M | Buy |
339,200
+254,893
| +302% | +$6.32M | ﹤0.01% | 1780 |
|
|
2015
Q1 | $2.56M | Buy |
84,307
+11,112
| +15% | +$337K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $1.52M | Sell |
73,195
-30,084
| -29% | -$626K | ﹤0.01% | 2666 |
|
|
2014
Q3 | $1.63M | Sell |
103,279
-116,726
| -53% | -$1.84M | ﹤0.01% | 2621 |
|
|
2014
Q2 | $3.71M | Buy |
220,005
+35,235
| +19% | +$595K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $3.73M | Sell |
184,770
-118,769
| -39% | -$2.4M | ﹤0.01% | 2186 |
|
|
2013
Q4 | $6.24M | Buy |
303,539
+49,311
| +19% | +$1.01M | ﹤0.01% | 1841 |
|
|
2013
Q3 | $4M | Sell |
254,228
-227
| -0.1% | -$3.57K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $3.56M | Buy |
+254,455
| New | +$3.56M | ﹤0.01% | 1979 |
|