Prelude Capital Management’s Investment Technology Group Inc ITG Stock Holding History

Prelude Capital Management’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
2019 Q1	–	Sell	-170,956	Closed	-$5.17M	–	2390
2018 Q4	$5.17M	Buy	+170,956	New	+$4.9M	0.35%	53
2017 Q2	–	Sell	-700	Closed	-$14K	–	2000
2017 Q1	$14K	Sell	700 -9,800	-93%	-$198K	﹤0.01%	1326
2016 Q4	$207K	Buy	10,500 +10,130	+2,738%	+$183K	0.03%	571
2016 Q3	$6K	Buy	+370	New	+$6.11K	﹤0.01%	1485
2014 Q4	–	Sell	-7,700	Closed	-$121K	–	2285
2014 Q3	$121K	Buy	+7,700	New	+$134K	0.02%	1004
2014 Q1	–	Sell	-570	Closed	-$12K	–	2212
2013 Q4	$12K	Buy	570 +370	+185%	+$6.67K	﹤0.01%	1464
2013 Q3	$3K	Buy	+200	New	+$3.16K	﹤0.01%	1628

Prelude Capital Management's ITG Position: Q1 2019 in Review

Prelude Capital Management sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 170,956 shares — an estimated $5.17M sold.

Prelude Capital Management first reported a position in ITG in Q3 2013 and held it in 7 quarters. The position peaked at $5.17M in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

Prelude Capital Management reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
Prelude Capital Management sold 170,956 Investment Technology Group Inc shares in Q1 2019, an estimated $5.17M.
Prelude Capital Management first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 7 quarters.
Prelude Capital Management's Investment Technology Group Inc position peaked at $5.17M in Q4 2018.
1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.