NumerixS Investment Technologies’s Investment Technology Group Inc ITG Stock Holding History

NumerixS Investment Technologies’s Portfolio ITG Stock Details ITG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,600	Closed	-$48K	–	1449
2018 Q4	$48K	Buy	+1,600	New	+$45.9K	0.02%	785
2016 Q1	–	Sell	-13,500	Closed	-$230K	–	1036
2015 Q4	$230K	Buy	+13,500	New	+$235K	0.03%	672

NumerixS Investment Technologies's ITG Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 1,600 shares — an estimated $48K sold.

NumerixS Investment Technologies first reported a position in ITG in Q4 2015 and held it in 2 quarters. The position peaked at $230K in Q4 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

NumerixS Investment Technologies reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 1,600 Investment Technology Group Inc shares in Q1 2019, an estimated $48K.
NumerixS Investment Technologies first reported a position in Investment Technology Group Inc in Q4 2015 and held it in 2 quarters.
NumerixS Investment Technologies's Investment Technology Group Inc position peaked at $230K in Q4 2015.
1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.