John Overdeck’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 |
-26,439
| Closed | -$800K | – | 3659 |
|
|
2018
Q4 | $800K | Buy |
26,439
+16,642
| +170% | +$477K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $212K | Sell |
9,797
-6,650
| -40% | -$145K | ﹤0.01% | 2983 |
|
|
2018
Q2 | $344K | Sell |
16,447
-30,237
| -65% | -$645K | ﹤0.01% | 2869 |
|
|
2018
Q1 | $922K | Buy |
46,684
+10,579
| +29% | +$215K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $695K | Buy |
+36,105
| New | +$731K | ﹤0.01% | 2215 |
|
|
2017
Q2 | – | Sell |
-31,878
| Closed | -$646K | – | 3455 |
|
|
2017
Q1 | $646K | Buy |
+31,878
| New | +$644K | ﹤0.01% | 2180 |
|
|
2016
Q2 | – | Sell |
-49,562
| Closed | -$1.09M | – | 3409 |
|
|
2016
Q1 | $1.09M | Buy |
49,562
+6,139
| +14% | +$112K | 0.01% | 1544 |
|
|
2015
Q4 | $739K | Buy |
+43,423
| New | +$755K | ﹤0.01% | 1711 |
|
|
2015
Q3 | – | Sell |
-114,664
| Closed | -$2.84M | – | 2984 |
|
|
2015
Q2 | $2.84M | Sell |
114,664
-108,383
| -49% | -$3.08M | 0.01% | 1007 |
|
|
2015
Q1 | $6.76M | Buy |
223,047
+94,792
| +74% | +$2.18M | 0.03% | 604 |
|
|
2014
Q4 | $2.67M | Buy |
+128,255
| New | +$2.4M | 0.01% | 898 |
|
|
2014
Q3 | – | Sell |
-21,842
| Closed | -$369K | – | 2218 |
|
|
2014
Q2 | $369K | Buy |
+21,842
| New | +$413K | ﹤0.01% | 1751 |
|
|
2014
Q1 | – | Sell |
-59,511
| Closed | -$1.22M | – | 2409 |
|
|
2013
Q4 | $1.22M | Buy |
59,511
+26,718
| +81% | +$482K | 0.01% | 1234 |
|
|
2013
Q3 | $515K | Sell |
32,793
-129,608
| -80% | -$2.05M | ﹤0.01% | 1288 |
|
|
2013
Q2 | $2.27M | Buy |
+162,401
| New | +$2.01M | 0.02% | 823 |
|
John Overdeck's ITG Position: Q1 2019 in Review
John Overdeck sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 26,439 shares — an estimated $800K sold.
John Overdeck first reported a position in ITG in Q2 2013 and held it in 15 quarters. The position peaked at $6.76M in Q1 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- John Overdeck reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- John Overdeck sold 26,439 Investment Technology Group Inc shares in Q1 2019, an estimated $800K.
- John Overdeck first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 15 quarters.
- John Overdeck's Investment Technology Group Inc position peaked at $6.76M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.