Jeff Yass’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,458
| Closed | -$528K | – | 10469 |
|
|
2018
Q4 | $528K | Buy |
+17,458
| New | +$501K | ﹤0.01% | 5938 |
|
|
2018
Q3 | – | Sell |
-12,951
| Closed | -$271K | – | 10788 |
|
|
2018
Q2 | $271K | Buy |
+12,951
| New | +$276K | ﹤0.01% | 8048 |
|
|
2017
Q3 | – | Sell |
-14,087
| Closed | -$295K | – | 10071 |
|
|
2017
Q2 | $299K | Buy |
+14,087
| New | +$288K | ﹤0.01% | 7608 |
|
|
2017
Q1 | – | Sell |
-63,675
| Closed | -$1.29M | – | 10568 |
|
|
2016
Q4 | $1.26M | Buy |
+63,675
| New | +$1.15M | ﹤0.01% | 5047 |
|
|
2016
Q3 | – | Sell |
-10,983
| Closed | -$181K | – | 9389 |
|
|
2016
Q2 | $184K | Buy |
+10,983
| New | +$206K | ﹤0.01% | 7667 |
|
|
2015
Q4 | – | Sell |
-35,993
| Closed | -$626K | – | 10283 |
|
|
2015
Q3 | $480K | Sell |
35,993
-35,648
| -50% | -$661K | ﹤0.01% | 7204 |
|
|
2015
Q2 | $1.78M | Buy |
71,641
+29,910
| +72% | +$850K | ﹤0.01% | 4975 |
|
|
2015
Q1 | $1.26M | Buy |
41,731
+30,049
| +257% | +$691K | ﹤0.01% | 5287 |
|
|
2014
Q4 | $243K | Buy |
+11,682
| New | +$218K | ﹤0.01% | 8489 |
|
|
2014
Q3 | – | Sell |
-20,571
| Closed | -$358K | – | 10233 |
|
|
2014
Q2 | $347K | Buy |
+20,571
| New | +$389K | ﹤0.01% | 8131 |
|
|
2013
Q4 | – | Sell |
-17,726
| Closed | -$279K | – | 9527 |
|
|
2013
Q3 | $279K | Sell |
17,726
-126,523
| -88% | -$2M | ﹤0.01% | 7316 |
|
|
2013
Q2 | $2.02M | Buy |
+144,249
| New | +$1.78M | ﹤0.01% | 3886 |
|
Jeff Yass's ITG Position: Q1 2019 in Review
Jeff Yass sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 17,458 shares — an estimated $528K sold.
Jeff Yass first reported a position in ITG in Q2 2013 and held it in 12 quarters. The position peaked at $2.02M in Q2 2013. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Jeff Yass reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Jeff Yass sold 17,458 Investment Technology Group Inc shares in Q1 2019, an estimated $528K.
- Jeff Yass first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 12 quarters.
- Jeff Yass's Investment Technology Group Inc position peaked at $2.02M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.