Stone Ridge Asset Management’s Investment Technology Group Inc ITG Stock Holding History

Stone Ridge Asset Management’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	-24,489	Closed	-$741K	–	1304
2018 Q4	$741K	Buy	24,489 +9,619	+65%	+$276K	0.05%	567
2018 Q3	$322K	Buy	14,870 +5,217	+54%	+$114K	0.02%	1025
2018 Q2	$202K	Sell	9,653 -5,219	-35%	-$111K	0.01%	1181
2018 Q1	$294K	Sell	14,872 -3,023	-17%	-$61.4K	0.02%	1045
2017 Q4	$344K	Buy	+17,895	New	+$362K	0.02%	1001

Stone Ridge Asset Management's ITG Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 24,489 shares — an estimated $741K sold.

Stone Ridge Asset Management first reported a position in ITG in Q4 2017 and held it in 5 quarters. The position peaked at $741K in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

Stone Ridge Asset Management reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 24,489 Investment Technology Group Inc shares in Q1 2019, an estimated $741K.
Stone Ridge Asset Management first reported a position in Investment Technology Group Inc in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Investment Technology Group Inc position peaked at $741K in Q4 2018.
1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.