Quantbot Technologies’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-410
| Closed | -$12K | – | 1408 |
|
|
2018
Q4 | $12K | Buy |
+410
| New | +$12K | ﹤0.01% | 934 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$30K | – | 1502 |
|
|
2016
Q1 | $30K | Buy |
+1,400
| New | +$30K | ﹤0.01% | 957 |
|
|
2015
Q3 | – | Sell |
-4,341
| Closed | -$107K | – | 1552 |
|
|
2015
Q2 | $107K | Buy |
+4,341
| New | +$107K | 0.02% | 629 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$34K | – | 1516 |
|
|
2014
Q3 | $34K | Sell |
2,200
-5,700
| -72% | -$88.1K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $133K | Buy |
+7,900
| New | +$133K | 0.02% | 647 |
|
|
2013
Q4 | – | Sell |
-4,100
| Closed | -$64K | – | 1243 |
|
|
2013
Q3 | $64K | Buy |
+4,100
| New | +$64K | 0.04% | 465 |
|