Highbridge Capital Management’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 |
-54,157
| Closed | -$1.07M | – | 1064 |
|
|
2018
Q1 | $1.07M | Buy |
54,157
+14,845
| +38% | +$293K | 0.02% | 418 |
|
|
2017
Q4 | $757K | Buy |
39,312
+2,367
| +6% | +$45.6K | 0.01% | 435 |
|
|
2017
Q3 | $818K | Buy |
+36,945
| New | +$818K | 0.01% | 455 |
|
|
2017
Q2 | – | Sell |
-54,916
| Closed | -$1.11M | – | 1372 |
|
|
2017
Q1 | $1.11M | Buy |
+54,916
| New | +$1.11M | 0.02% | 496 |
|
|
2015
Q3 | – | Sell |
-196,308
| Closed | -$4.87M | – | 1238 |
|
|
2015
Q2 | $4.87M | Buy |
196,308
+153,138
| +355% | +$3.8M | 0.06% | 276 |
|
|
2015
Q1 | $1.31M | Buy |
43,170
+14,163
| +49% | +$429K | 0.02% | 451 |
|
|
2014
Q4 | $604K | Buy |
29,007
+15,894
| +121% | +$331K | 0.01% | 529 |
|
|
2014
Q3 | $207K | Sell |
13,113
-15,886
| -55% | -$251K | ﹤0.01% | 783 |
|
|
2014
Q2 | $489K | Buy |
28,999
+2,789
| +11% | +$47K | 0.01% | 524 |
|
|
2014
Q1 | $529K | Buy |
+26,210
| New | +$529K | 0.01% | 501 |
|