Simplex Trading’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 |
-6,336
| Closed | -$137K | – | 3424 |
|
|
2018
Q3 | $137K | Buy |
6,336
+5,004
| +376% | +$108K | ﹤0.01% | 916 |
|
|
2018
Q2 | $27K | Buy |
1,332
+883
| +197% | +$17.9K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $8K | Buy |
449
+429
| +2,145% | +$7.64K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3273 |
|
|
2017
Q3 | – | Sell |
-3,901
| Closed | -$82K | – | 3259 |
|
|
2017
Q2 | $82K | Buy |
+3,901
| New | +$82K | ﹤0.01% | 934 |
|
|
2017
Q1 | – | Sell |
-20,543
| Closed | -$405K | – | 3224 |
|
|
2016
Q4 | $405K | Buy |
+20,543
| New | +$405K | 0.02% | 374 |
|
|
2016
Q3 | – | Sell |
-2,570
| Closed | -$42K | – | 3202 |
|
|
2016
Q2 | $42K | Buy |
+2,570
| New | +$42K | ﹤0.01% | 971 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3049 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3041 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2948 |
|
|
2015
Q1 | – | Sell |
-98
| Closed | -$2K | – | 2792 |
|
|
2014
Q4 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 1287 |
|