Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-61,600
| Closed | -$1.53M | – | 1278 |
|
|
2015
Q2 | $1.53M | Buy |
61,600
+12,100
| +24% | +$300K | 0.13% | 223 |
|
|
2015
Q1 | $1.5M | Buy |
49,500
+12,800
| +35% | +$388K | 0.13% | 233 |
|
|
2014
Q4 | $764K | Buy |
36,700
+12,000
| +49% | +$250K | 0.07% | 409 |
|
|
2014
Q3 | $389K | Buy |
+24,700
| New | +$389K | 0.03% | 619 |
|
|
2014
Q2 | – | Sell |
-16,600
| Closed | -$335K | – | 1204 |
|
|
2014
Q1 | $335K | Buy |
16,600
+5,200
| +46% | +$105K | 0.04% | 578 |
|
|
2013
Q4 | $234K | Buy |
+11,400
| New | +$234K | 0.02% | 678 |
|