Group One Trading’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 | – | Hold |
0
| – | – | – | 2421 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2430 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2234 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2191 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2141 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2097 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2052 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2019 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2018 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2072 |
|
|
2015
Q3 | – | Sell |
-22,818
| Closed | -$566K | – | 2050 |
|
|
2015
Q2 | $566K | Sell |
22,818
-3,200
| -12% | -$79.4K | 0.01% | 353 |
|
|
2015
Q1 | $789K | Buy |
+26,018
| New | +$789K | 0.01% | 227 |
|
|
2014
Q4 | – | Sell |
-519
| Closed | -$8K | – | 2080 |
|
|
2014
Q3 | $8K | Buy |
+519
| New | +$8K | ﹤0.01% | 1325 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2131 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2107 |
|
|
2013
Q4 | – | Sell |
-531
| Closed | -$8K | – | 2080 |
|
|
2013
Q3 | $8K | Sell |
531
-1,896
| -78% | -$28.6K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $34K | Buy |
+2,427
| New | +$34K | ﹤0.01% | 970 |
|