Guggenheim Capital’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 |
-32,419
| Closed | -$980K | – | 2258 |
|
|
2018
Q4 | $980K | Buy |
+32,419
| New | +$980K | 0.01% | 1393 |
|
|
2017
Q4 | – | Sell |
-50,931
| Closed | -$1.13M | – | 2881 |
|
|
2017
Q3 | $1.13M | Buy |
50,931
+8,358
| +20% | +$185K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $905K | Sell |
42,573
-13,975
| -25% | -$297K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $1.15M | Sell |
56,548
-10,971
| -16% | -$222K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $1.33M | Buy |
+67,519
| New | +$1.33M | ﹤0.01% | 1975 |
|
|
2015
Q3 | – | Sell |
-11,009
| Closed | -$273K | – | 3059 |
|
|
2015
Q2 | $273K | Sell |
11,009
-54,552
| -83% | -$1.35M | ﹤0.01% | 2723 |
|
|
2015
Q1 | $1.99M | Buy |
+65,561
| New | +$1.99M | ﹤0.01% | 1781 |
|