Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,123
| Closed | -$89K | – | 1606 |
|
|
2018
Q3 | $89K | Buy |
4,123
+500
| +14% | +$10.8K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $76K | Hold |
3,623
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q1 | $71K | Hold |
3,623
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q4 | $70K | Buy |
3,623
+500
| +16% | +$9.66K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $69K | Buy |
3,123
+561
| +22% | +$12.4K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $54K | Buy |
2,562
+1,362
| +114% | +$28.7K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $24K | Sell |
1,200
-300
| -20% | -$6K | ﹤0.01% | 1444 |
|
|
2016
Q4 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q3 | $26K | Sell |
1,500
-250,785
| -99% | -$4.35M | ﹤0.01% | 1345 |
|
|
2016
Q2 | $5.83M | Buy |
252,285
+242,949
| +2,602% | +$5.61M | 0.19% | 165 |
|
|
2016
Q1 | $206K | Sell |
9,336
-364
| -4% | -$8.03K | ﹤0.01% | 1242 |
|
|
2015
Q4 | $165K | Buy |
+9,700
| New | +$165K | ﹤0.01% | 1281 |
|