Squarepoint’s Investment Technology Group Inc ITG Stock Holding History

Squarepoint’s Portfolio ITG Stock Details ITG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-28,262	Closed	-$855K	–	2601
2018 Q4	$855K	Buy	+28,262	New	+$810K	0.01%	987
2017 Q1	–	Sell	-13,743	Closed	-$271K	–	2117
2016 Q4	$271K	Buy	+13,743	New	+$249K	0.01%	1219
2016 Q1	–	Sell	-10,932	Closed	-$186K	–	1590
2015 Q4	$186K	Buy	+10,932	New	+$190K	0.02%	1018

Squarepoint's ITG Position: Q1 2019 in Review

Squarepoint sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 28,262 shares — an estimated $855K sold.

Squarepoint first reported a position in ITG in Q4 2015 and held it in 3 quarters. The position peaked at $855K in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

Squarepoint reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
Squarepoint sold 28,262 Investment Technology Group Inc shares in Q1 2019, an estimated $855K.
Squarepoint first reported a position in Investment Technology Group Inc in Q4 2015 and held it in 3 quarters.
Squarepoint's Investment Technology Group Inc position peaked at $855K in Q4 2018.
1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.