Millennium Management’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 |
-184,165
| Closed | -$5.57M | – | 3885 |
|
|
2018
Q4 | $5.57M | Buy |
184,165
+62,931
| +52% | +$1.9M | 0.01% | 1364 |
|
|
2018
Q3 | $2.63M | Sell |
121,234
-181,299
| -60% | -$3.93M | ﹤0.01% | 1970 |
|
|
2018
Q2 | $6.33M | Buy |
302,533
+153,755
| +103% | +$3.22M | 0.01% | 1481 |
|
|
2018
Q1 | $2.94M | Sell |
148,778
-25,058
| -14% | -$495K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $3.35M | Sell |
173,836
-428,042
| -71% | -$8.24M | ﹤0.01% | 1839 |
|
|
2017
Q3 | $13.3M | Sell |
601,878
-58,163
| -9% | -$1.29M | 0.02% | 987 |
|
|
2017
Q2 | $14M | Sell |
660,041
-141,925
| -18% | -$3.01M | 0.03% | 799 |
|
|
2017
Q1 | $16.2M | Buy |
801,966
+674,268
| +528% | +$13.7M | 0.03% | 735 |
|
|
2016
Q4 | $2.52M | Sell |
127,698
-180,640
| -59% | -$3.57M | 0.01% | 1615 |
|
|
2016
Q3 | $5.29M | Buy |
+308,338
| New | +$5.29M | 0.01% | 1206 |
|
|
2016
Q2 | – | Sell |
-126,594
| Closed | -$2.8M | – | 3462 |
|
|
2016
Q1 | $2.8M | Sell |
126,594
-161,100
| -56% | -$3.56M | 0.01% | 1464 |
|
|
2015
Q4 | $4.9M | Sell |
287,694
-590,920
| -67% | -$10.1M | 0.01% | 1271 |
|
|
2015
Q3 | $11.7M | Buy |
878,614
+390,985
| +80% | +$5.22M | 0.02% | 806 |
|
|
2015
Q2 | $12.1M | Buy |
487,629
+22,045
| +5% | +$547K | 0.02% | 824 |
|
|
2015
Q1 | $14.1M | Buy |
465,584
+366,769
| +371% | +$11.1M | 0.03% | 814 |
|
|
2014
Q4 | $2.06M | Sell |
98,815
-414,481
| -81% | -$8.63M | ﹤0.01% | 1747 |
|
|
2014
Q3 | $8.09M | Sell |
513,296
-14,337
| -3% | -$226K | 0.02% | 925 |
|
|
2014
Q2 | $8.91M | Sell |
527,633
-26,269
| -5% | -$443K | 0.02% | 815 |
|
|
2014
Q1 | $11.2M | Buy |
553,902
+506,505
| +1,069% | +$10.2M | 0.03% | 653 |
|
|
2013
Q4 | $974K | Sell |
47,397
-129,428
| -73% | -$2.66M | ﹤0.01% | 1854 |
|
|
2013
Q3 | $2.78M | Sell |
176,825
-192,561
| -52% | -$3.03M | 0.01% | 1188 |
|
|
2013
Q2 | $5.16M | Buy |
+369,386
| New | +$5.16M | 0.02% | 844 |
|