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 |
-1,000
| Closed | -$30K | – | 5727 |
|
|
2018
Q4 | $30K | Buy |
+1,000
| New | +$28.7K | ﹤0.01% | 3825 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$7K | – | 5503 |
|
|
2017
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 4411 |
|
|
2017
Q2 | $6K | Sell |
300
-700
| -70% | -$14.3K | ﹤0.01% | 4395 |
|
|
2017
Q1 | $20K | Buy |
+1,000
| New | +$20.2K | ﹤0.01% | 3883 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$20K | – | 5350 |
|
|
2015
Q3 | $20K | Sell |
1,500
-300
| -17% | -$5.56K | ﹤0.01% | 4052 |
|
|
2015
Q2 | $45K | Sell |
1,800
-1,000
| -36% | -$28.4K | ﹤0.01% | 3615 |
|
|
2015
Q1 | $85K | Buy |
+2,800
| New | +$64.4K | ﹤0.01% | 3000 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$63K | – | 5507 |
|
|
2014
Q3 | $63K | Sell |
4,000
-1,600
| -29% | -$27.9K | ﹤0.01% | 3377 |
|
|
2014
Q2 | $95K | Sell |
5,600
-400
| -7% | -$7.57K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $121K | Sell |
6,000
-1,700
| -22% | -$30.7K | ﹤0.01% | 2900 |
|
|
2013
Q4 | $158K | Hold |
7,700
| – | – | ﹤0.01% | 2636 |
|
|
2013
Q3 | $121K | Sell |
7,700
-2,300
| -23% | -$36.4K | ﹤0.01% | 2849 |
|
|
2013
Q2 | $140K | Buy |
+10,000
| New | +$124K | ﹤0.01% | 2502 |
|
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.