HBK Investments’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
Q2 | – | Sell |
-23,900
| Closed | -$472K | – | 1187 |
|
|
2018
Q1 | $472K | Sell |
23,900
-6,378
| -21% | -$126K | ﹤0.01% | 733 |
|
|
2017
Q4 | $583K | Buy |
30,278
+11,878
| +65% | +$229K | ﹤0.01% | 646 |
|
|
2017
Q3 | $407K | Sell |
18,400
-2,668
| -13% | -$59K | ﹤0.01% | 770 |
|
|
2017
Q2 | $447K | Sell |
21,068
-26,636
| -56% | -$565K | ﹤0.01% | 675 |
|
|
2017
Q1 | $966K | Sell |
47,704
-29,219
| -38% | -$592K | 0.01% | 367 |
|
|
2016
Q4 | $1.52M | Buy |
76,923
+8,023
| +12% | +$158K | 0.01% | 335 |
|
|
2016
Q3 | $1.18M | Buy |
68,900
+24,900
| +57% | +$427K | 0.01% | 418 |
|
|
2016
Q2 | $736K | Buy |
44,000
+22,697
| +107% | +$380K | 0.01% | 581 |
|
|
2016
Q1 | $471K | Sell |
21,303
-131,379
| -86% | -$2.9M | ﹤0.01% | 684 |
|
|
2015
Q4 | $2.6M | Sell |
152,682
-9,542
| -6% | -$162K | 0.02% | 287 |
|
|
2015
Q3 | $2.16M | Buy |
162,224
+62,924
| +63% | +$839K | 0.02% | 330 |
|
|
2015
Q2 | $2.46M | Buy |
+99,300
| New | +$2.46M | 0.03% | 293 |
|
|
2014
Q4 | – | Sell |
-21,200
| Closed | -$334K | – | 1119 |
|
|
2014
Q3 | $334K | Sell |
21,200
-2,700
| -11% | -$42.5K | 0.01% | 741 |
|
|
2014
Q2 | $403K | Buy |
+23,900
| New | +$403K | 0.01% | 683 |
|
|
2014
Q1 | – | Sell |
-18,900
| Closed | -$389K | – | 1075 |
|
|
2013
Q4 | $389K | Sell |
18,900
-20,000
| -51% | -$412K | 0.01% | 686 |
|
|
2013
Q3 | $612K | Buy |
+38,900
| New | +$612K | 0.01% | 543 |
|