Jacobs Levy Equity 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
Q4 | – | Sell |
-329,672
| Closed | -$7.14M | – | 1125 |
|
|
2018
Q3 | $7.14M | Buy |
329,672
+17,998
| +6% | +$390K | 0.1% | 232 |
|
|
2018
Q2 | $6.52M | Sell |
311,674
-9,000
| -3% | -$188K | 0.1% | 249 |
|
|
2018
Q1 | $6.33M | Buy |
320,674
+58,800
| +22% | +$1.16M | 0.11% | 243 |
|
|
2017
Q4 | $5.04M | Buy |
261,874
+165,707
| +172% | +$3.19M | 0.09% | 282 |
|
|
2017
Q3 | $2.13M | Buy |
96,167
+17,294
| +22% | +$383K | 0.04% | 429 |
|
|
2017
Q2 | $1.68M | Buy |
78,873
+330
| +0.4% | +$7.01K | 0.04% | 469 |
|
|
2017
Q1 | $1.59M | Buy |
78,543
+29,380
| +60% | +$595K | 0.03% | 462 |
|
|
2016
Q4 | $970K | Buy |
49,163
+23,125
| +89% | +$456K | 0.02% | 559 |
|
|
2016
Q3 | $446K | Buy |
26,038
+1,500
| +6% | +$25.7K | 0.01% | 734 |
|
|
2016
Q2 | $410K | Buy |
24,538
+6,594
| +37% | +$110K | 0.01% | 808 |
|
|
2016
Q1 | $397K | Sell |
17,944
-44,940
| -71% | -$994K | 0.01% | 790 |
|
|
2015
Q4 | $1.07M | Sell |
62,884
-114,740
| -65% | -$1.95M | 0.02% | 439 |
|
|
2015
Q3 | $2.37M | Sell |
177,624
-9,370
| -5% | -$125K | 0.05% | 328 |
|
|
2015
Q2 | $4.64M | Sell |
186,994
-1,460
| -0.8% | -$36.2K | 0.09% | 235 |
|
|
2015
Q1 | $5.71M | Sell |
188,454
-67,368
| -26% | -$2.04M | 0.1% | 214 |
|
|
2014
Q4 | $5.33M | Sell |
255,822
-48,500
| -16% | -$1.01M | 0.09% | 239 |
|
|
2014
Q3 | $4.8M | Sell |
304,322
-38,900
| -11% | -$613K | 0.08% | 247 |
|
|
2014
Q2 | $5.79M | Sell |
343,222
-34,913
| -9% | -$589K | 0.1% | 253 |
|
|
2014
Q1 | $7.64M | Buy |
378,135
+33,100
| +10% | +$669K | 0.13% | 212 |
|
|
2013
Q4 | $7.09M | Buy |
345,035
+25,375
| +8% | +$522K | 0.11% | 237 |
|
|
2013
Q3 | $5.03M | Sell |
319,660
-29,240
| -8% | -$460K | 0.09% | 275 |
|
|
2013
Q2 | $4.88M | Buy |
+348,900
| New | +$4.88M | 0.09% | 281 |
|