Group One Trading’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,300
| Closed | -$251K | – | 5726 |
|
|
2018
Q4 | $251K | Buy |
+8,300
| New | +$238K | ﹤0.01% | 2512 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$49K | – | 5242 |
|
|
2016
Q4 | $49K | Buy |
2,500
+900
| +56% | +$16.3K | ﹤0.01% | 3276 |
|
|
2016
Q3 | $27K | Buy |
1,600
+1,200
| +300% | +$19.8K | ﹤0.01% | 3674 |
|
|
2016
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 4211 |
|
|
2016
Q1 | $9K | Buy |
+400
| New | +$7.33K | ﹤0.01% | 4063 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 5349 |
|
|
2015
Q3 | $13K | Sell |
1,000
-9,200
| -90% | -$171K | ﹤0.01% | 4218 |
|
|
2015
Q2 | $253K | Sell |
10,200
-4,900
| -32% | -$139K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $458K | Buy |
+15,100
| New | +$347K | 0.01% | 1671 |
|
|
2014
Q4 | – | Sell |
-900
| Closed | -$14K | – | 5505 |
|
|
2014
Q3 | $14K | Buy |
900
+500
| +125% | +$8.71K | ﹤0.01% | 4318 |
|
|
2014
Q2 | $7K | Sell |
400
-4,600
| -92% | -$87K | ﹤0.01% | 4664 |
|
|
2014
Q1 | $101K | Sell |
5,000
-900
| -15% | -$16.2K | ﹤0.01% | 3080 |
|
|
2013
Q4 | $121K | Buy |
+5,900
| New | +$106K | ﹤0.01% | 2863 |
|
|
2013
Q3 | – | Sell |
-11,000
| Closed | -$154K | – | 5811 |
|
|
2013
Q2 | $154K | Buy |
+11,000
| New | +$136K | ﹤0.01% | 2402 |
|
Group One Trading's ITG Position: Q3 2015 in Review
Group One Trading sold out of Investment Technology Group Inc (ITG) in Q3 2015, closing a stake of 22,818 shares — an estimated $423K sold.
Group One Trading first reported a position in ITG in Q2 2013 and held it in 5 quarters. The position peaked at $789K in Q1 2015. 150 funds tracked by Wall St. Rank hold ITG as of Q3 2015.
- Group One Trading reported no remaining Investment Technology Group Inc position as of Q3 2015 after selling out during the quarter.
- Group One Trading sold 22,818 Investment Technology Group Inc shares in Q3 2015, an estimated $423K.
- Group One Trading first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 5 quarters.
- Group One Trading's Investment Technology Group Inc position peaked at $789K in Q1 2015.
- 150 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q3 2015.
Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.