Secor Capital Advisors’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
Q3 | – | Sell |
-50,685
| Closed | -$1.06M | – | 576 |
|
|
2018
Q2 | $1.06M | Sell |
50,685
-94,107
| -65% | -$1.97M | 0.09% | 254 |
|
|
2018
Q1 | $2.86M | Buy |
144,792
+126,323
| +684% | +$2.49M | 0.24% | 121 |
|
|
2017
Q4 | $356K | Buy |
+18,469
| New | +$356K | 0.01% | 343 |
|
|
2016
Q1 | – | Sell |
-11,070
| Closed | -$188K | – | 752 |
|
|
2015
Q4 | $188K | Sell |
11,070
-15,824
| -59% | -$269K | 0.05% | 416 |
|
|
2015
Q3 | $359K | Sell |
26,894
-1,659
| -6% | -$22.1K | 0.11% | 266 |
|
|
2015
Q2 | $708K | Buy |
+28,553
| New | +$708K | 0.25% | 140 |
|
|
2014
Q4 | – | Sell |
-25,258
| Closed | -$398K | – | 511 |
|
|
2014
Q3 | $398K | Buy |
+25,258
| New | +$398K | 0.23% | 165 |
|