Quantitative Systematic Strategies’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,262
| Closed | -$374K | – | 937 |
|
|
2018
Q3 | $374K | Buy |
17,262
+4,147
| +32% | +$89.8K | 0.07% | 364 |
|
|
2018
Q2 | $274K | Sell |
13,115
-399
| -3% | -$8.34K | 0.05% | 488 |
|
|
2018
Q1 | $267K | Buy |
+13,514
| New | +$267K | 0.06% | 489 |
|
|
2016
Q2 | – | Sell |
-40,585
| Closed | -$893K | – | 575 |
|
|
2016
Q1 | $893K | Buy |
40,585
+22,554
| +125% | +$496K | 0.35% | 104 |
|
|
2015
Q4 | $306K | Buy |
+18,031
| New | +$306K | 0.08% | 477 |
|
|
2014
Q4 | – | Sell |
-17,225
| Closed | -$274K | – | 461 |
|
|
2014
Q3 | $274K | Sell |
17,225
-40,862
| -70% | -$650K | 0.16% | 224 |
|
|
2014
Q2 | $965K | Buy |
+58,087
| New | +$965K | 0.69% | 32 |
|