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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,400
| Closed | -$208K | – | 10264 |
|
|
2017
Q3 | $208K | Buy |
+9,400
| New | +$197K | ﹤0.01% | 7957 |
|
|
2017
Q2 | – | Sell |
-33,300
| Closed | -$674K | – | 10217 |
|
|
2017
Q1 | $674K | Buy |
+33,300
| New | +$673K | ﹤0.01% | 5940 |
|
|
2016
Q4 | – | Sell |
-79,400
| Closed | -$1.36M | – | 10454 |
|
|
2016
Q3 | $1.36M | Buy |
79,400
+62,900
| +381% | +$1.04M | ﹤0.01% | 4225 |
|
|
2016
Q2 | $276K | Buy |
16,500
+6,600
| +67% | +$124K | ﹤0.01% | 7098 |
|
|
2016
Q1 | $219K | Sell |
9,900
-700
| -7% | -$12.8K | ﹤0.01% | 7829 |
|
|
2015
Q4 | $180K | Sell |
10,600
-10,400
| -50% | -$181K | ﹤0.01% | 8510 |
|
|
2015
Q3 | $280K | Sell |
21,000
-3,800
| -15% | -$70.4K | ﹤0.01% | 8163 |
|
|
2015
Q2 | $615K | Sell |
24,800
-7,300
| -23% | -$208K | ﹤0.01% | 7222 |
|
|
2015
Q1 | $973K | Buy |
32,100
+14,700
| +84% | +$338K | ﹤0.01% | 5827 |
|
|
2014
Q4 | $362K | Buy |
17,400
+2,500
| +17% | +$46.7K | ﹤0.01% | 7819 |
|
|
2014
Q3 | $235K | Buy |
+14,900
| New | +$259K | ﹤0.01% | 8403 |
|
|
2013
Q4 | – | Sell |
-14,000
| Closed | -$220K | – | 9526 |
|
|
2013
Q3 | $220K | Sell |
14,000
-19,200
| -58% | -$304K | ﹤0.01% | 7639 |
|
|
2013
Q2 | $464K | Buy |
+33,200
| New | +$411K | ﹤0.01% | 6167 |
|
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.