Paloma Partners’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 |
-70,565
| Closed | -$2.13M | – | 1654 |
|
|
2018
Q4 | $2.13M | Buy |
+70,565
| New | +$2.13M | 0.07% | 169 |
|
|
2016
Q4 | – | Sell |
-13,067
| Closed | -$224K | – | 1715 |
|
|
2016
Q3 | $224K | Buy |
13,067
+956
| +8% | +$16.4K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $203K | Sell |
12,111
-6,961
| -36% | -$117K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $421K | Sell |
19,072
-1,038
| -5% | -$22.9K | 0.01% | 1019 |
|
|
2015
Q4 | $342K | Buy |
+20,110
| New | +$342K | 0.01% | 932 |
|
|
2014
Q3 | – | Sell |
-11,793
| Closed | -$199K | – | 1339 |
|
|
2014
Q2 | $199K | Buy |
+11,793
| New | +$199K | 0.01% | 894 |
|