SG Americas Securities’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-115,105
| Closed | -$3.48M | – | 3760 |
|
|
2018
Q4 | $3.48M | Buy |
115,105
+105,763
| +1,132% | +$3.03M | 0.03% | 530 |
|
|
2018
Q3 | $202K | Sell |
9,342
-4,344
| -32% | -$94.9K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $286K | Buy |
13,686
+8,083
| +144% | +$172K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $111K | Buy |
+5,603
| New | +$114K | ﹤0.01% | 2882 |
|
|
2017
Q4 | – | Sell |
-8,084
| Closed | -$179K | – | 3872 |
|
|
2017
Q3 | $179K | Buy |
+8,084
| New | +$169K | ﹤0.01% | 2682 |
|
|
2017
Q2 | – | Sell |
-11,308
| Closed | -$229K | – | 3689 |
|
|
2017
Q1 | $229K | Buy |
11,308
+893
| +9% | +$18.1K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $206K | Buy |
+10,415
| New | +$188K | ﹤0.01% | 2328 |
|
|
2016
Q3 | – | Sell |
-20,781
| Closed | -$347K | – | 3564 |
|
|
2016
Q2 | $347K | Buy |
20,781
+6,334
| +44% | +$119K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $319K | Sell |
14,447
-307
| -2% | -$5.62K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $251K | Buy |
+14,754
| New | +$256K | ﹤0.01% | 1977 |
|
|
2015
Q1 | – | Sell |
-7,301
| Closed | -$152K | – | 3268 |
|
|
2014
Q4 | $152K | Buy |
+7,301
| New | +$136K | ﹤0.01% | 2636 |
|
|
2013
Q4 | – | Sell |
-8,398
| Closed | -$132K | – | 3197 |
|
|
2013
Q3 | $132K | Buy |
+8,398
| New | +$133K | ﹤0.01% | 2481 |
|
SG Americas Securities's ITG Position: Q1 2019 in Review
SG Americas Securities sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 115,105 shares — an estimated $3.48M sold.
SG Americas Securities first reported a position in ITG in Q3 2013 and held it in 12 quarters. The position peaked at $3.48M in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- SG Americas Securities reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- SG Americas Securities sold 115,105 Investment Technology Group Inc shares in Q1 2019, an estimated $3.48M.
- SG Americas Securities first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 12 quarters.
- SG Americas Securities's Investment Technology Group Inc position peaked at $3.48M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.