Oxford Asset 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 |
-123,830
| Closed | -$3.75M | – | 2197 |
|
|
2018
Q4 | $3.75M | Sell |
123,830
-1,778
| -1% | -$53.8K | 0.1% | 222 |
|
|
2018
Q3 | $2.67M | Buy |
125,608
+65,554
| +109% | +$1.39M | 0.06% | 505 |
|
|
2018
Q2 | $1.26M | Buy |
60,054
+4,629
| +8% | +$97.2K | 0.02% | 905 |
|
|
2018
Q1 | $1.09M | Buy |
+55,425
| New | +$1.09M | 0.02% | 899 |
|
|
2015
Q3 | – | Sell |
-37,331
| Closed | -$926K | – | 759 |
|
|
2015
Q2 | $926K | Sell |
37,331
-91,066
| -71% | -$2.26M | 0.03% | 453 |
|
|
2015
Q1 | $3.89M | Buy |
+128,397
| New | +$3.89M | 0.1% | 234 |
|
|
2014
Q1 | – | Sell |
-15,849
| Closed | -$326K | – | 822 |
|
|
2013
Q4 | $326K | Buy |
+15,849
| New | +$326K | 0.01% | 618 |
|
|
2013
Q3 | – | Sell |
-172,721
| Closed | -$2.42M | – | 970 |
|
|
2013
Q2 | $2.42M | Buy |
+172,721
| New | +$2.42M | 0.07% | 425 |
|