Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,458
| Closed | -$528K | – | 5261 |
|
|
2018
Q4 | $528K | Buy |
+17,458
| New | +$528K | ﹤0.01% | 2091 |
|
|
2018
Q3 | – | Sell |
-12,951
| Closed | -$271K | – | 5340 |
|
|
2018
Q2 | $271K | Buy |
+12,951
| New | +$271K | ﹤0.01% | 2810 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4925 |
|
|
2017
Q3 | – | Sell |
-14,087
| Closed | -$299K | – | 4748 |
|
|
2017
Q2 | $299K | Buy |
+14,087
| New | +$299K | ﹤0.01% | 2780 |
|
|
2017
Q1 | – | Sell |
-63,675
| Closed | -$1.26M | – | 4946 |
|
|
2016
Q4 | $1.26M | Buy |
+63,675
| New | +$1.26M | ﹤0.01% | 2014 |
|
|
2016
Q3 | – | Sell |
-10,983
| Closed | -$184K | – | 4417 |
|
|
2016
Q2 | $184K | Buy |
+10,983
| New | +$184K | ﹤0.01% | 2770 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4695 |
|
|
2015
Q4 | – | Sell |
-35,993
| Closed | -$480K | – | 4815 |
|
|
2015
Q3 | $480K | Sell |
35,993
-35,648
| -50% | -$475K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $1.78M | Buy |
71,641
+29,910
| +72% | +$741K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $1.27M | Buy |
41,731
+30,049
| +257% | +$911K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $243K | Buy |
+11,682
| New | +$243K | ﹤0.01% | 3895 |
|
|
2014
Q3 | – | Sell |
-20,571
| Closed | -$347K | – | 4483 |
|
|
2014
Q2 | $347K | Buy |
+20,571
| New | +$347K | ﹤0.01% | 3434 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4246 |
|
|
2013
Q4 | – | Sell |
-17,726
| Closed | -$279K | – | 4332 |
|
|
2013
Q3 | $279K | Sell |
17,726
-126,523
| -88% | -$1.99M | ﹤0.01% | 2983 |
|
|
2013
Q2 | $2.02M | Buy |
+144,249
| New | +$2.02M | ﹤0.01% | 1490 |
|