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
2017 Q1	–	Sell	-1,900	Closed	-$38K	–	5069
2016 Q4	$38K	Hold	1,900	–	–	﹤0.01%	2540
2016 Q3	$33K	Buy	+1,900	New	+$31.4K	﹤0.01%	2492
2014 Q4	–	Sell	-2,000	Closed	-$32K	–	6205
2014 Q3	$32K	Buy	+2,000	New	+$34.8K	﹤0.01%	3547
2014 Q2	–	Sell	-2,500	Closed	-$50K	–	4413
2014 Q1	$50K	Sell	2,500 -2,500	-50%	-$45.1K	﹤0.01%	2312
2013 Q4	$103K	Buy	5,000 +3,000	+150%	+$54.1K	﹤0.01%	1823
2013 Q3	$32K	Buy	+2,000	New	+$31.6K	﹤0.01%	2028

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.