QS Investors’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,533
| Closed | -$863K | – | 1951 |
|
|
2018
Q4 | $863K | Hold |
28,533
| – | – | 0.01% | 802 |
|
|
2018
Q3 | $618K | Hold |
28,533
| – | – | 0.01% | 919 |
|
|
2018
Q2 | $597K | Sell |
28,533
-5,827
| -17% | -$124K | 0.01% | 899 |
|
|
2018
Q1 | $678K | Sell |
34,360
-4,105
| -11% | -$83.3K | 0.01% | 865 |
|
|
2017
Q4 | $740K | Hold |
38,465
| – | – | 0.01% | 855 |
|
|
2017
Q3 | $852K | Sell |
38,465
-33,345
| -46% | -$697K | 0.01% | 834 |
|
|
2017
Q2 | $1.52M | Sell |
71,810
-46,397
| -39% | -$947K | 0.01% | 661 |
|
|
2017
Q1 | $2.39M | Hold |
118,207
| – | – | 0.02% | 543 |
|
|
2016
Q4 | $2.33M | Sell |
118,207
-26,846
| -19% | -$486K | 0.02% | 576 |
|
|
2016
Q3 | $2.49M | Hold |
145,053
| – | – | 0.02% | 599 |
|
|
2016
Q2 | $2.42M | Hold |
145,053
| – | – | 0.02% | 594 |
|
|
2016
Q1 | $3.21M | Hold |
145,053
| – | – | 0.03% | 521 |
|
|
2015
Q4 | $2.47M | Buy |
145,053
+36,422
| +34% | +$633K | 0.02% | 603 |
|
|
2015
Q3 | $1.45M | Sell |
108,631
-30,040
| -22% | -$557K | 0.02% | 703 |
|
|
2015
Q2 | $3.44M | Buy |
138,671
+72,002
| +108% | +$2.05M | 0.04% | 485 |
|
|
2015
Q1 | $2.02M | Buy |
+66,669
| New | +$1.53M | 0.02% | 592 |
|
|
2013
Q3 | – | Sell |
-52,200
| Closed | -$730K | – | 687 |
|
|
2013
Q2 | $730K | Buy |
+52,200
| New | +$646K | 0.03% | 453 |
|
QS Investors's ITG Position: Q1 2019 in Review
QS Investors sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 28,533 shares — an estimated $863K sold.
QS Investors first reported a position in ITG in Q2 2013 and held it in 17 quarters. The position peaked at $3.44M in Q2 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- QS Investors reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- QS Investors sold 28,533 Investment Technology Group Inc shares in Q1 2019, an estimated $863K.
- QS Investors first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 17 quarters.
- QS Investors's Investment Technology Group Inc position peaked at $3.44M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.