Paloma Partners’s Investment Technology Group Inc ITG Stock Holding History

Paloma Partners’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	-70,565	Closed	-$2.13M	–	2089
2018 Q4	$2.13M	Buy	+70,565	New	+$2.02M	0.07%	230
2016 Q4	–	Sell	-13,067	Closed	-$224K	–	2239
2016 Q3	$224K	Buy	13,067 +956	+8%	+$15.8K	﹤0.01%	1714
2016 Q2	$203K	Sell	12,111 -6,961	-36%	-$131K	﹤0.01%	1963
2016 Q1	$421K	Sell	19,072 -1,038	-5%	-$19K	0.01%	1391
2015 Q4	$342K	Buy	+20,110	New	+$350K	0.01%	1258
2014 Q3	–	Sell	-11,793	Closed	-$199K	–	1434
2014 Q2	$199K	Buy	+11,793	New	+$223K	0.01%	975

Paloma Partners's ITG Position: Q1 2019 in Review

Paloma Partners sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 70,565 shares — an estimated $2.13M sold.

Paloma Partners first reported a position in ITG in Q2 2014 and held it in 6 quarters. The position peaked at $2.13M in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

Paloma Partners reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
Paloma Partners sold 70,565 Investment Technology Group Inc shares in Q1 2019, an estimated $2.13M.
Paloma Partners first reported a position in Investment Technology Group Inc in Q2 2014 and held it in 6 quarters.
Paloma Partners's Investment Technology Group Inc position peaked at $2.13M in Q4 2018.
1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.