Public Sector Pension Investment Board (PSP Investments)’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 |
-257,613
| Closed | -$7.79M | – | 1604 |
|
|
2018
Q4 | $7.79M | Buy |
257,613
+234,300
| +1,005% | +$7.09M | 0.07% | 209 |
|
|
2018
Q3 | $505K | Buy |
23,313
+1,914
| +9% | +$41.5K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $448K | Hold |
21,399
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q1 | $422K | Buy |
21,399
+1,400
| +7% | +$27.6K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $385K | Hold |
19,999
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q3 | $443K | Buy |
19,999
+3,705
| +23% | +$82.1K | ﹤0.01% | 1139 |
|
|
2017
Q2 | $346K | Sell |
16,294
-5,700
| -26% | -$121K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $445K | Hold |
21,994
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q4 | $434K | Sell |
21,994
-1,400
| -6% | -$27.6K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $401K | Hold |
23,394
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q2 | $391K | Hold |
23,394
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q1 | $517K | Hold |
23,394
| – | – | 0.01% | 978 |
|
|
2015
Q4 | $398K | Sell |
23,394
-14,000
| -37% | -$238K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $499K | Sell |
37,394
-16,000
| -30% | -$214K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $1.32M | Sell |
53,394
-12,211
| -19% | -$303K | 0.01% | 951 |
|
|
2015
Q1 | $1.99M | Sell |
65,605
-512
| -0.8% | -$15.5K | 0.01% | 867 |
|
|
2014
Q4 | $1.38M | Hold |
66,117
| – | – | 0.01% | 978 |
|
|
2014
Q3 | $1.04M | Sell |
66,117
-13,600
| -17% | -$214K | 0.01% | 1048 |
|
|
2014
Q2 | $1.35M | Buy |
79,717
+6,418
| +9% | +$108K | 0.01% | 1040 |
|
|
2014
Q1 | $1.48M | Sell |
73,299
-15,000
| -17% | -$303K | 0.01% | 978 |
|
|
2013
Q4 | $1.82M | Buy |
88,299
+300
| +0.3% | +$6.17K | 0.01% | 945 |
|
|
2013
Q3 | $1.38M | Buy |
87,999
+17,600
| +25% | +$277K | 0.01% | 1005 |
|
|
2013
Q2 | $984K | Buy |
+70,399
| New | +$984K | 0.01% | 1018 |
|