JP Morgan Chase’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 |
-615,725
| Closed | -$18.6M | – | 6225 |
|
|
2018
Q4 | $18.6M | Buy |
615,725
+144,519
| +31% | +$4.14M | ﹤0.01% | 1536 |
|
|
2018
Q3 | $10.2M | Buy |
471,206
+177,057
| +60% | +$3.87M | ﹤0.01% | 2191 |
|
|
2018
Q2 | $6.15M | Buy |
294,149
+211,453
| +256% | +$4.51M | ﹤0.01% | 2520 |
|
|
2018
Q1 | $1.63M | Sell |
82,696
-109,974
| -57% | -$2.23M | ﹤0.01% | 3397 |
|
|
2017
Q4 | $3.71M | Sell |
192,670
-13,036
| -6% | -$264K | ﹤0.01% | 2917 |
|
|
2017
Q3 | $4.61M | Buy |
205,706
+34,690
| +20% | +$725K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $3.63M | Buy |
171,016
+17,341
| +11% | +$354K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $3.11M | Buy |
153,675
+68,541
| +81% | +$1.39M | ﹤0.01% | 2759 |
|
|
2016
Q4 | $1.68M | Sell |
85,134
-47,347
| -36% | -$857K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $2.27M | Sell |
132,481
-326,197
| -71% | -$5.38M | ﹤0.01% | 2723 |
|
|
2016
Q2 | $7.67M | Sell |
458,678
-10,325
| -2% | -$194K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $10.4M | Sell |
469,003
-89,625
| -16% | -$1.64M | ﹤0.01% | 1746 |
|
|
2015
Q4 | $9.51M | Sell |
558,628
-207,692
| -27% | -$3.61M | ﹤0.01% | 1851 |
|
|
2015
Q3 | $10.2M | Sell |
766,320
-300,150
| -28% | -$5.56M | ﹤0.01% | 1752 |
|
|
2015
Q2 | $26.4M | Sell |
1,066,470
-586,157
| -35% | -$16.7M | 0.01% | 1233 |
|
|
2015
Q1 | $50.1M | Buy |
1,652,627
+64,861
| +4% | +$1.49M | 0.01% | 897 |
|
|
2014
Q4 | $33.1M | Buy |
1,587,766
+24,852
| +2% | +$464K | 0.01% | 1169 |
|
|
2014
Q3 | $24.6M | Sell |
1,562,914
-63,090
| -4% | -$1.1M | 0.01% | 1309 |
|
|
2014
Q2 | $27.4M | Sell |
1,626,004
-36,468
| -2% | -$690K | 0.01% | 1152 |
|
|
2014
Q1 | $33.6M | Buy |
1,662,472
+53,401
| +3% | +$963K | 0.01% | 1025 |
|
|
2013
Q4 | $33.1M | Buy |
1,609,071
+237,491
| +17% | +$4.28M | 0.01% | 1029 |
|
|
2013
Q3 | $21.6M | Buy |
1,371,580
+628,903
| +85% | +$9.95M | 0.01% | 1285 |
|
|
2013
Q2 | $10.4M | Buy |
+742,677
| New | +$9.18M | ﹤0.01% | 1659 |
|
JP Morgan Chase's ITG Position: Q1 2019 in Review
JP Morgan Chase sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 615,725 shares — an estimated $18.6M sold.
JP Morgan Chase first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $50.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- JP Morgan Chase reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- JP Morgan Chase sold 615,725 Investment Technology Group Inc shares in Q1 2019, an estimated $18.6M.
- JP Morgan Chase first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- JP Morgan Chase's Investment Technology Group Inc position peaked at $50.1M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on JP Morgan Chase's 13F filing for Q1 2019, filed 7 May 2019.