Parallax Volatility Advisers’s Investment Technology Group Inc ITG Stock Holding History

Parallax Volatility Advisers’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	-5,480	Closed	-$166K	–	4539
2018 Q4	$166K	Buy	+5,480	New	+$157K	﹤0.01%	1787
2018 Q1	–	Sell	-5,124	Closed	-$99K	–	5141
2017 Q4	$99K	Buy	+5,124	New	+$104K	﹤0.01%	2814
2017 Q1	–	Sell	-149	Closed	-$3.01K	–	5068
2016 Q4	$3K	Sell	149 -295	-66%	-$5.34K	﹤0.01%	2904
2016 Q3	$8K	Buy	+444	New	+$7.33K	﹤0.01%	2695
2014 Q4	–	Sell	-934	Closed	-$15K	–	6204
2014 Q3	$15K	Buy	934 +725	+347%	+$12.6K	﹤0.01%	3805
2014 Q2	$4K	Sell	209 -100	-32%	-$1.89K	﹤0.01%	3915
2014 Q1	$6K	Sell	309 -556	-64%	-$10K	﹤0.01%	3171
2013 Q4	$18K	Sell	865 -154	-15%	-$2.78K	﹤0.01%	2772
2013 Q3	$16K	Buy	+1,019	New	+$16.1K	﹤0.01%	2399

Parallax Volatility Advisers's ITG Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 5,480 shares — an estimated $166K sold.

Parallax Volatility Advisers first reported a position in ITG in Q3 2013 and held it in 9 quarters. The position peaked at $166K in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

Parallax Volatility Advisers reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 5,480 Investment Technology Group Inc shares in Q1 2019, an estimated $166K.
Parallax Volatility Advisers first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 9 quarters.
Parallax Volatility Advisers's Investment Technology Group Inc position peaked at $166K in Q4 2018.
1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.