PEAK6 Group’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
Q2 | – | Hold |
0
| – | – | – | 2234 |
|
|
2017
Q2 | – | Sell |
-21,324
| Closed | -$432K | – | 2158 |
|
|
2017
Q1 | $432K | Buy |
21,324
+14,157
| +198% | +$287K | ﹤0.01% | 562 |
|
|
2016
Q4 | $141K | Buy |
+7,167
| New | +$141K | ﹤0.01% | 844 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1969 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2107 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2193 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2255 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2262 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2193 |
|
|
2014
Q4 | – | Sell |
-240,000
| Closed | -$3.78M | – | 2131 |
|
|
2014
Q3 | $3.78M | Buy |
240,000
+239,995
| +4,799,900% | +$3.78M | 0.03% | 223 |
|
|
2014
Q2 | $0 | Sell |
5
-11,692
| -100% | – | ﹤0.01% | 2075 |
|
|
2014
Q1 | $236K | Buy |
+11,697
| New | +$236K | ﹤0.01% | 942 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2209 |
|
|
2013
Q3 | – | Sell |
-110,880
| Closed | -$1.55K | – | 2148 |
|
|
2013
Q2 | $1.55K | Buy |
+110,880
| New | +$1.55K | 0.01% | 382 |
|