JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-615,725
| Closed | -$18.6M | – | 5102 |
|
|
2018
Q4 | $18.6M | Buy |
615,725
+144,519
| +31% | +$4.37M | ﹤0.01% | 1304 |
|
|
2018
Q3 | $10.2M | Buy |
471,206
+177,057
| +60% | +$3.83M | ﹤0.01% | 1841 |
|
|
2018
Q2 | $6.15M | Buy |
294,149
+211,453
| +256% | +$4.42M | ﹤0.01% | 2121 |
|
|
2018
Q1 | $1.63M | Sell |
82,696
-109,974
| -57% | -$2.17M | ﹤0.01% | 2851 |
|
|
2017
Q4 | $3.71M | Sell |
192,670
-13,036
| -6% | -$251K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $4.61M | Buy |
205,706
+34,690
| +20% | +$777K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $3.63M | Buy |
171,016
+17,341
| +11% | +$368K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $3.11M | Buy |
153,675
+68,541
| +81% | +$1.39M | ﹤0.01% | 2373 |
|
|
2016
Q4 | $1.68M | Sell |
85,134
-47,347
| -36% | -$934K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $2.27M | Sell |
132,481
-326,197
| -71% | -$5.59M | ﹤0.01% | 2403 |
|
|
2016
Q2 | $7.67M | Sell |
458,678
-10,325
| -2% | -$173K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $10.4M | Sell |
469,003
-89,625
| -16% | -$1.98M | ﹤0.01% | 1574 |
|
|
2015
Q4 | $9.51M | Sell |
558,628
-207,692
| -27% | -$3.53M | ﹤0.01% | 1628 |
|
|
2015
Q3 | $10.2M | Sell |
766,320
-300,150
| -28% | -$4M | ﹤0.01% | 1560 |
|
|
2015
Q2 | $26.4M | Sell |
1,066,470
-586,157
| -35% | -$14.5M | 0.01% | 1119 |
|
|
2015
Q1 | $50.1M | Buy |
1,652,627
+64,861
| +4% | +$1.97M | 0.01% | 839 |
|
|
2014
Q4 | $33.1M | Buy |
1,587,766
+24,852
| +2% | +$517K | 0.01% | 1039 |
|
|
2014
Q3 | $24.6M | Sell |
1,562,914
-63,090
| -4% | -$994K | 0.01% | 1163 |
|
|
2014
Q2 | $27.4M | Sell |
1,626,004
-36,468
| -2% | -$616K | 0.01% | 1130 |
|
|
2014
Q1 | $33.6M | Buy |
1,662,472
+53,401
| +3% | +$1.08M | 0.01% | 1004 |
|
|
2013
Q4 | $33.1M | Buy |
1,609,071
+237,491
| +17% | +$4.88M | 0.01% | 975 |
|
|
2013
Q3 | $21.6M | Buy |
1,371,580
+628,903
| +85% | +$9.89M | 0.01% | 1213 |
|
|
2013
Q2 | $10.4M | Buy |
+742,677
| New | +$10.4M | ﹤0.01% | 1544 |
|