Renaissance Technologies’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-829,400
| Closed | -$25.1M | – | 3836 |
|
|
2018
Q4 | $25.1M | Buy |
829,400
+215,000
| +35% | +$6.5M | 0.03% | 759 |
|
|
2018
Q3 | $13.3M | Buy |
614,400
+143,600
| +31% | +$3.11M | 0.01% | 1168 |
|
|
2018
Q2 | $9.85M | Buy |
470,800
+31,500
| +7% | +$659K | 0.01% | 1360 |
|
|
2018
Q1 | $8.67M | Sell |
439,300
-83,900
| -16% | -$1.66M | 0.01% | 1458 |
|
|
2017
Q4 | $10.1M | Buy |
523,200
+90,300
| +21% | +$1.74M | 0.01% | 1379 |
|
|
2017
Q3 | $9.58M | Buy |
432,900
+172,600
| +66% | +$3.82M | 0.01% | 1356 |
|
|
2017
Q2 | $5.53M | Buy |
260,300
+149,500
| +135% | +$3.18M | 0.01% | 1641 |
|
|
2017
Q1 | $2.24M | Buy |
110,800
+64,700
| +140% | +$1.31M | ﹤0.01% | 2179 |
|
|
2016
Q4 | $910K | Sell |
46,100
-145,900
| -76% | -$2.88M | ﹤0.01% | 2575 |
|
|
2016
Q3 | $3.29M | Buy |
192,000
+108,200
| +129% | +$1.85M | 0.01% | 1887 |
|
|
2016
Q2 | $1.4M | Sell |
83,800
-52,023
| -38% | -$870K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $3M | Sell |
135,823
-56,177
| -29% | -$1.24M | 0.01% | 1974 |
|
|
2015
Q4 | $3.27M | Sell |
192,000
-111,200
| -37% | -$1.89M | 0.01% | 1770 |
|
|
2015
Q3 | $4.05M | Buy |
303,200
+9,900
| +3% | +$132K | 0.01% | 1534 |
|
|
2015
Q2 | $7.27M | Buy |
293,300
+103,800
| +55% | +$2.57M | 0.02% | 1183 |
|
|
2015
Q1 | $5.74M | Sell |
189,500
-44,900
| -19% | -$1.36M | 0.01% | 1267 |
|
|
2014
Q4 | $4.88M | Buy |
234,400
+82,100
| +54% | +$1.71M | 0.01% | 1285 |
|
|
2014
Q3 | $2.4M | Buy |
+152,300
| New | +$2.4M | 0.01% | 1580 |
|
|
2014
Q2 | – | Sell |
-78,000
| Closed | -$1.58M | – | 3089 |
|
|
2014
Q1 | $1.58M | Sell |
78,000
-270,500
| -78% | -$5.47M | ﹤0.01% | 1880 |
|
|
2013
Q4 | $7.17M | Sell |
348,500
-192,000
| -36% | -$3.95M | 0.02% | 978 |
|
|
2013
Q3 | $8.5M | Buy |
540,500
+3,000
| +0.6% | +$47.2K | 0.02% | 882 |
|
|
2013
Q2 | $7.51M | Buy |
+537,500
| New | +$7.51M | 0.02% | 885 |
|