Oxford Asset Management’s Investment Technology Group Inc ITG Stock Holding History

Oxford Asset Management’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	-123,830	Closed	-$3.75M	–	2201
2018 Q4	$3.75M	Sell	123,830 -1,778	-1%	-$51K	0.1%	222
2018 Q3	$2.67M	Buy	125,608 +65,554	+109%	+$1.43M	0.06%	506
2018 Q2	$1.26M	Buy	60,054 +4,629	+8%	+$98.8K	0.02%	907
2018 Q1	$1.09M	Buy	+55,425	New	+$1.12M	0.02%	901
2015 Q3	–	Sell	-37,331	Closed	-$926K	–	759
2015 Q2	$926K	Sell	37,331 -91,066	-71%	-$2.59M	0.03%	453
2015 Q1	$3.89M	Buy	+128,397	New	+$2.95M	0.1%	234
2014 Q1	–	Sell	-15,849	Closed	-$326K	–	824
2013 Q4	$326K	Buy	+15,849	New	+$286K	0.01%	620
2013 Q3	–	Sell	-172,721	Closed	-$2.42M	–	970
2013 Q2	$2.42M	Buy	+172,721	New	+$2.14M	0.07%	425

Oxford Asset Management's ITG Position: Q1 2019 in Review

Oxford Asset Management sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 123,830 shares — an estimated $3.75M sold.

Oxford Asset Management first reported a position in ITG in Q2 2013 and held it in 8 quarters. The position peaked at $3.89M in Q1 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

Oxford Asset Management reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 123,830 Investment Technology Group Inc shares in Q1 2019, an estimated $3.75M.
Oxford Asset Management first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's Investment Technology Group Inc position peaked at $3.89M in Q1 2015.
1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.