Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-170,956
| Closed | -$5.17M | – | 1938 |
|
|
2018
Q4 | $5.17M | Buy |
+170,956
| New | +$5.17M | 0.35% | 35 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$14K | – | 1900 |
|
|
2017
Q1 | $14K | Sell |
700
-9,800
| -93% | -$196K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $207K | Buy |
10,500
+10,130
| +2,738% | +$200K | 0.03% | 536 |
|
|
2016
Q3 | $6K | Buy |
+370
| New | +$6K | ﹤0.01% | 1410 |
|
|
2014
Q4 | – | Sell |
-7,700
| Closed | -$121K | – | 2160 |
|
|
2014
Q3 | $121K | Buy |
+7,700
| New | +$121K | 0.02% | 923 |
|
|
2014
Q1 | – | Sell |
-570
| Closed | -$12K | – | 2011 |
|
|
2013
Q4 | $12K | Buy |
570
+370
| +185% | +$7.79K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1502 |
|