PAR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-645,000
| Closed | -$12.7M | – | 89 |
|
|
2016
Q4 | $12.7M | Sell |
645,000
-5,000
| -0.8% | -$98.7K | 0.17% | 58 |
|
|
2016
Q3 | $11.1M | Sell |
650,000
-135,000
| -17% | -$2.31M | 0.16% | 61 |
|
|
2016
Q2 | $13.1M | Buy |
785,000
+142,200
| +22% | +$2.38M | 0.22% | 48 |
|
|
2016
Q1 | $14.2M | Buy |
642,800
+92,800
| +17% | +$2.05M | 0.23% | 53 |
|
|
2015
Q4 | $9.36M | Buy |
550,000
+275,000
| +100% | +$4.68M | 0.17% | 56 |
|
|
2015
Q3 | $3.67M | Buy |
+275,000
| New | +$3.67M | 0.08% | 72 |
|