Sterling Ridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,183
| Closed | -$1.26M | – | 118 |
|
|
2015
Q4 | $1.26M | Buy |
74,183
+37,772
| +104% | +$643K | 0.21% | 52 |
|
|
2015
Q3 | $486K | Sell |
36,411
-181,857
| -83% | -$2.43M | 0.32% | 38 |
|
|
2015
Q2 | $5.41M | Buy |
218,268
+33,622
| +18% | +$834K | 1.35% | 26 |
|
|
2015
Q1 | $5.6M | Buy |
+184,646
| New | +$5.6M | 1.56% | 22 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 43 |
|