Interval 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 |
-95,353
| Closed | -$2.07M | – | 219 |
|
|
2018
Q3 | $2.07M | Buy |
95,353
+32,601
| +52% | +$706K | 0.08% | 114 |
|
|
2018
Q2 | $1.31M | Buy |
+62,752
| New | +$1.31M | 0.05% | 139 |
|
|
2016
Q2 | – | Sell |
-104,812
| Closed | -$2.32M | – | 174 |
|
|
2016
Q1 | $2.32M | Sell |
104,812
-178,558
| -63% | -$3.95M | 0.2% | 90 |
|
|
2015
Q4 | $4.82M | Buy |
283,370
+91,331
| +48% | +$1.55M | 0.46% | 47 |
|
|
2015
Q3 | $2.56M | Buy |
192,039
+59,893
| +45% | +$799K | 0.33% | 56 |
|
|
2015
Q2 | $3.28M | Buy |
132,146
+47,146
| +55% | +$1.17M | 0.35% | 56 |
|
|
2015
Q1 | $2.58M | Buy |
+85,000
| New | +$2.58M | 0.32% | 49 |
|