Parametric Portfolio Associates’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-94,767
| Closed | -$2.87M | – | 4005 |
|
|
2018
Q4 | $2.87M | Buy |
94,767
+1,222
| +1% | +$35K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $2.03M | Buy |
93,545
+12,679
| +16% | +$277K | ﹤0.01% | 2707 |
|
|
2018
Q2 | $1.69M | Sell |
80,866
-11,234
| -12% | -$240K | ﹤0.01% | 2786 |
|
|
2018
Q1 | $1.82M | Buy |
92,100
+35,737
| +63% | +$725K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $1.08M | Sell |
56,363
-3,734
| -6% | -$75.6K | ﹤0.01% | 2981 |
|
|
2017
Q3 | $1.33M | Sell |
60,097
-6,465
| -10% | -$135K | ﹤0.01% | 2858 |
|
|
2017
Q2 | $1.41M | Buy |
66,562
+8,286
| +14% | +$169K | ﹤0.01% | 2773 |
|
|
2017
Q1 | $1.18M | Buy |
58,276
+2,104
| +4% | +$42.5K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $1.11M | Sell |
56,172
-13,157
| -19% | -$238K | ﹤0.01% | 2777 |
|
|
2016
Q3 | $1.19M | Sell |
69,329
-5,537
| -7% | -$91.4K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $1.25M | Sell |
74,866
-6,622
| -8% | -$124K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $1.8M | Sell |
81,488
-1,160
| -1% | -$21.3K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $1.41M | Sell |
82,648
-7,209
| -8% | -$125K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $1.2M | Sell |
89,857
-20,160
| -18% | -$374K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $2.73M | Sell |
110,017
-14,697
| -12% | -$418K | 0.01% | 1955 |
|
|
2015
Q1 | $3.78M | Sell |
124,714
-32,181
| -21% | -$740K | 0.01% | 1606 |
|
|
2014
Q4 | $3.27M | Sell |
156,895
-15,483
| -9% | -$289K | 0.01% | 1670 |
|
|
2014
Q3 | $2.72M | Sell |
172,378
-47,216
| -22% | -$822K | 0.01% | 1768 |
|
|
2014
Q2 | $3.71M | Buy |
219,594
+47,788
| +28% | +$904K | 0.01% | 1466 |
|
|
2014
Q1 | $3.47M | Sell |
171,806
-49,075
| -22% | -$885K | 0.01% | 1477 |
|
|
2013
Q4 | $4.54M | Sell |
220,881
-23,732
| -10% | -$428K | 0.01% | 1183 |
|
|
2013
Q3 | $3.85M | Buy |
244,613
+24,281
| +11% | +$384K | 0.01% | 1256 |
|
|
2013
Q2 | $3.08M | Buy |
+220,332
| New | +$2.72M | 0.01% | 1354 |
|
Parametric Portfolio Associates's ITG Position: Q1 2019 in Review
Parametric Portfolio Associates sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 94,767 shares — an estimated $2.87M sold.
Parametric Portfolio Associates first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $4.54M in Q4 2013. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Parametric Portfolio Associates reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 94,767 Investment Technology Group Inc shares in Q1 2019, an estimated $2.87M.
- Parametric Portfolio Associates first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- Parametric Portfolio Associates's Investment Technology Group Inc position peaked at $4.54M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.