GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,825
| Closed | -$624K | – | 1957 |
|
|
2018
Q3 | $624K | Sell |
28,825
-10,230
| -26% | -$221K | 0.03% | 964 |
|
|
2018
Q2 | $817K | Sell |
39,055
-1,402
| -3% | -$29.3K | 0.04% | 871 |
|
|
2018
Q1 | $799K | Sell |
40,457
-25,833
| -39% | -$510K | 0.04% | 806 |
|
|
2017
Q4 | $1.28M | Buy |
66,290
+36,103
| +120% | +$695K | 0.08% | 448 |
|
|
2017
Q3 | $668K | Buy |
+30,187
| New | +$668K | 0.05% | 773 |
|
|
2017
Q2 | – | Sell |
-47,204
| Closed | -$956K | – | 2088 |
|
|
2017
Q1 | $956K | Buy |
+47,204
| New | +$956K | 0.05% | 667 |
|
|
2016
Q1 | – | Sell |
-33,403
| Closed | -$569K | – | 2043 |
|
|
2015
Q4 | $569K | Buy |
33,403
+20,521
| +159% | +$350K | 0.03% | 1078 |
|
|
2015
Q3 | $172K | Sell |
12,882
-75,317
| -85% | -$1.01M | 0.01% | 1604 |
|
|
2015
Q2 | $2.19M | Buy |
88,199
+76,098
| +629% | +$1.89M | 0.08% | 313 |
|
|
2015
Q1 | $367K | Buy |
+12,101
| New | +$367K | 0.01% | 1591 |
|
|
2014
Q4 | – | Sell |
-20,665
| Closed | -$326K | – | 2003 |
|
|
2014
Q3 | $326K | Sell |
20,665
-600
| -3% | -$9.47K | 0.02% | 1212 |
|
|
2014
Q2 | $359K | Buy |
21,265
+9,400
| +79% | +$159K | 0.02% | 1331 |
|
|
2014
Q1 | $240K | Sell |
11,865
-9,100
| -43% | -$184K | 0.02% | 1275 |
|
|
2013
Q4 | $431K | Sell |
20,965
-16,339
| -44% | -$336K | 0.03% | 952 |
|
|
2013
Q3 | $586K | Buy |
37,304
+5,800
| +18% | +$91.1K | 0.05% | 674 |
|
|
2013
Q2 | $440K | Buy |
+31,504
| New | +$440K | 0.05% | 625 |
|