SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-115,105
| Closed | -$3.48M | – | 3080 |
|
|
2018
Q4 | $3.48M | Buy |
115,105
+105,763
| +1,132% | +$3.2M | 0.03% | 446 |
|
|
2018
Q3 | $202K | Sell |
9,342
-4,344
| -32% | -$93.9K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $286K | Buy |
13,686
+8,083
| +144% | +$169K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $111K | Buy |
+5,603
| New | +$111K | ﹤0.01% | 2454 |
|
|
2017
Q4 | – | Sell |
-8,084
| Closed | -$179K | – | 3199 |
|
|
2017
Q3 | $179K | Buy |
+8,084
| New | +$179K | ﹤0.01% | 2339 |
|
|
2017
Q2 | – | Sell |
-11,308
| Closed | -$229K | – | 3121 |
|
|
2017
Q1 | $229K | Buy |
11,308
+893
| +9% | +$18.1K | ﹤0.01% | 2086 |
|
|
2016
Q4 | $206K | Buy |
+10,415
| New | +$206K | ﹤0.01% | 2060 |
|
|
2016
Q3 | – | Sell |
-20,781
| Closed | -$347K | – | 3033 |
|
|
2016
Q2 | $347K | Buy |
20,781
+6,334
| +44% | +$106K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $319K | Sell |
14,447
-307
| -2% | -$6.78K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $251K | Buy |
+14,754
| New | +$251K | ﹤0.01% | 1714 |
|
|
2015
Q1 | – | Sell |
-7,301
| Closed | -$152K | – | 2763 |
|
|
2014
Q4 | $152K | Buy |
+7,301
| New | +$152K | ﹤0.01% | 2360 |
|
|
2013
Q4 | – | Sell |
-8,398
| Closed | -$132K | – | 2695 |
|
|
2013
Q3 | $132K | Buy |
+8,398
| New | +$132K | ﹤0.01% | 2189 |
|