Millennium Management’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 |
-184,165
| Closed | -$5.57M | – | 4536 |
|
|
2018
Q4 | $5.57M | Buy |
184,165
+62,931
| +52% | +$1.8M | 0.01% | 1515 |
|
|
2018
Q3 | $2.63M | Sell |
121,234
-181,299
| -60% | -$3.96M | ﹤0.01% | 2235 |
|
|
2018
Q2 | $6.33M | Buy |
302,533
+153,755
| +103% | +$3.28M | 0.01% | 1644 |
|
|
2018
Q1 | $2.94M | Sell |
148,778
-25,058
| -14% | -$509K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $3.35M | Sell |
173,836
-428,042
| -71% | -$8.67M | ﹤0.01% | 1968 |
|
|
2017
Q3 | $13.3M | Sell |
601,878
-58,163
| -9% | -$1.22M | 0.02% | 1048 |
|
|
2017
Q2 | $14M | Sell |
660,041
-141,925
| -18% | -$2.9M | 0.03% | 857 |
|
|
2017
Q1 | $16.2M | Buy |
801,966
+674,268
| +528% | +$13.6M | 0.03% | 771 |
|
|
2016
Q4 | $2.52M | Sell |
127,698
-180,640
| -59% | -$3.27M | 0.01% | 1751 |
|
|
2016
Q3 | $5.29M | Buy |
+308,338
| New | +$5.09M | 0.01% | 1310 |
|
|
2016
Q2 | – | Sell |
-126,594
| Closed | -$2.8M | – | 3805 |
|
|
2016
Q1 | $2.8M | Sell |
126,594
-161,100
| -56% | -$2.95M | 0.01% | 1600 |
|
|
2015
Q4 | $4.9M | Sell |
287,694
-590,920
| -67% | -$10.3M | 0.01% | 1373 |
|
|
2015
Q3 | $11.7M | Buy |
878,614
+390,985
| +80% | +$7.25M | 0.02% | 844 |
|
|
2015
Q2 | $12.1M | Buy |
487,629
+22,045
| +5% | +$627K | 0.02% | 864 |
|
|
2015
Q1 | $14.1M | Buy |
465,584
+366,769
| +371% | +$8.43M | 0.03% | 849 |
|
|
2014
Q4 | $2.06M | Sell |
98,815
-414,481
| -81% | -$7.75M | ﹤0.01% | 1947 |
|
|
2014
Q3 | $8.09M | Sell |
513,296
-14,337
| -3% | -$250K | 0.02% | 990 |
|
|
2014
Q2 | $8.91M | Sell |
527,633
-26,269
| -5% | -$497K | 0.02% | 884 |
|
|
2014
Q1 | $11.2M | Buy |
553,902
+506,505
| +1,069% | +$9.14M | 0.03% | 741 |
|
|
2013
Q4 | $974K | Sell |
47,397
-129,428
| -73% | -$2.33M | ﹤0.01% | 2318 |
|
|
2013
Q3 | $2.78M | Sell |
176,825
-192,561
| -52% | -$3.05M | 0.01% | 1487 |
|
|
2013
Q2 | $5.16M | Buy |
+369,386
| New | +$4.57M | 0.02% | 1002 |
|
Millennium Management's ITG Position: Q1 2019 in Review
Millennium Management sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 184,165 shares — an estimated $5.57M sold.
Millennium Management first reported a position in ITG in Q2 2013 and held it in 22 quarters. The position peaked at $16.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Millennium Management reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 184,165 Investment Technology Group Inc shares in Q1 2019, an estimated $5.57M.
- Millennium Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 22 quarters.
- Millennium Management's Investment Technology Group Inc position peaked at $16.2M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.