Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,093
| Closed | -$316K | – | 1064 |
|
|
2018
Q2 | $316K | Buy |
+15,093
| New | +$316K | 0.01% | 615 |
|
|
2014
Q3 | – | Sell |
-19,807
| Closed | -$334K | – | 1353 |
|
|
2014
Q2 | $334K | Buy |
+19,807
| New | +$334K | 0.01% | 784 |
|
|
2013
Q4 | – | Sell |
-19,142
| Closed | -$301K | – | 1336 |
|
|
2013
Q3 | $301K | Buy |
+19,142
| New | +$301K | 0.01% | 789 |
|