Spark Investment Management’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-63,900
| Closed | -$852K | – | 910 |
|
|
2015
Q3 | $852K | Hold |
63,900
| – | – | 0.11% | 280 |
|
|
2015
Q2 | $1.58M | Buy |
63,900
+15,600
| +32% | +$387K | 0.22% | 152 |
|
|
2015
Q1 | $1.46M | Buy |
+48,300
| New | +$1.46M | 0.2% | 162 |
|
|
2014
Q4 | – | Sell |
-24,900
| Closed | -$392K | – | 852 |
|
|
2014
Q3 | $392K | Hold |
24,900
| – | – | 0.06% | 396 |
|
|
2014
Q2 | $420K | Buy |
24,900
+12,500
| +101% | +$211K | 0.06% | 392 |
|
|
2014
Q1 | $250K | Sell |
12,400
-11,400
| -48% | -$230K | 0.04% | 484 |
|
|
2013
Q4 | $489K | Buy |
23,800
+11,600
| +95% | +$238K | 0.08% | 350 |
|
|
2013
Q3 | $191K | Buy |
+12,200
| New | +$191K | 0.04% | 454 |
|