Parallax Volatility Advisers’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,480
| Closed | -$166K | – | 2843 |
|
|
2018
Q4 | $166K | Buy |
+5,480
| New | +$166K | ﹤0.01% | 614 |
|
|
2018
Q1 | – | Sell |
-5,124
| Closed | -$99K | – | 3845 |
|
|
2017
Q4 | $99K | Buy |
+5,124
| New | +$99K | ﹤0.01% | 1714 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2663 |
|
|
2017
Q1 | – | Sell |
-149
| Closed | -$3K | – | 2750 |
|
|
2016
Q4 | $3K | Sell |
149
-295
| -66% | -$5.94K | ﹤0.01% | 769 |
|
|
2016
Q3 | $8K | Buy |
+444
| New | +$8K | ﹤0.01% | 715 |
|
|
2014
Q4 | – | Sell |
-934
| Closed | -$15K | – | 2847 |
|
|
2014
Q3 | $15K | Buy |
934
+725
| +347% | +$11.6K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $4K | Sell |
209
-100
| -32% | -$1.91K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $6K | Sell |
309
-556
| -64% | -$10.8K | ﹤0.01% | 947 |
|
|
2013
Q4 | $18K | Sell |
865
-154
| -15% | -$3.21K | ﹤0.01% | 827 |
|
|
2013
Q3 | $16K | Buy |
+1,019
| New | +$16K | ﹤0.01% | 682 |
|