Stone Ridge Asset Management’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,489
| Closed | -$741K | – | 1303 |
|
|
2018
Q4 | $741K | Buy |
24,489
+9,619
| +65% | +$291K | 0.05% | 567 |
|
|
2018
Q3 | $322K | Buy |
14,870
+5,217
| +54% | +$113K | 0.02% | 1025 |
|
|
2018
Q2 | $202K | Sell |
9,653
-5,219
| -35% | -$109K | 0.01% | 1181 |
|
|
2018
Q1 | $294K | Sell |
14,872
-3,023
| -17% | -$59.8K | 0.02% | 1045 |
|
|
2017
Q4 | $344K | Buy |
+17,895
| New | +$344K | 0.02% | 991 |
|