PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,600
| Closed | -$1.23M | – | 545 |
|
|
2018
Q3 | $1.23M | Sell |
56,600
-16,015
| -22% | -$347K | 0.05% | 285 |
|
|
2018
Q2 | $1.52M | Sell |
72,615
-16,285
| -18% | -$341K | 0.06% | 287 |
|
|
2018
Q1 | $1.76M | Hold |
88,900
| – | – | 0.06% | 292 |
|
|
2017
Q4 | $1.71M | Buy |
88,900
+33,900
| +62% | +$652K | 0.05% | 318 |
|
|
2017
Q3 | $1.22M | Buy |
+55,000
| New | +$1.22M | 0.04% | 335 |
|
|
2015
Q3 | – | Sell |
-52,700
| Closed | -$1.31M | – | 1720 |
|
|
2015
Q2 | $1.31M | Sell |
52,700
-1,298
| -2% | -$32.2K | 0.03% | 645 |
|
|
2015
Q1 | $1.64M | Sell |
53,998
-40,782
| -43% | -$1.24M | 0.04% | 525 |
|
|
2014
Q4 | $1.97M | Buy |
94,780
+26,823
| +39% | +$558K | 0.19% | 117 |
|
|
2014
Q3 | $1.07M | Buy |
67,957
+50,257
| +284% | +$792K | 0.03% | 616 |
|
|
2014
Q2 | $299K | Buy |
17,700
+7,005
| +65% | +$118K | 0.01% | 1196 |
|
|
2014
Q1 | $216K | Sell |
10,695
-11,200
| -51% | -$226K | 0.01% | 1219 |
|
|
2013
Q4 | $450K | Sell |
21,895
-51,177
| -70% | -$1.05M | 0.05% | 455 |
|
|
2013
Q3 | $1.15M | Buy |
73,072
+28,717
| +65% | +$452K | 0.03% | 713 |
|
|
2013
Q2 | $620K | Buy |
+44,355
| New | +$620K | 0.02% | 985 |
|