Tower Research Capital (TRC)’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
Q4 | – | Sell |
-2,020
| Closed | -$44K | – | 4713 |
|
|
2018
Q3 | $44K | Buy |
2,020
+1,495
| +285% | +$32.6K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $11K | Buy |
+525
| New | +$11K | ﹤0.01% | 2761 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$6K | – | 4289 |
|
|
2017
Q4 | $6K | Sell |
300
-4,531
| -94% | -$90.6K | ﹤0.01% | 2846 |
|
|
2017
Q3 | $107K | Buy |
+4,831
| New | +$107K | 0.01% | 1294 |
|
|
2017
Q1 | – | Sell |
-1,375
| Closed | -$27K | – | 4398 |
|
|
2016
Q4 | $27K | Buy |
+1,375
| New | +$27K | ﹤0.01% | 1899 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$10K | – | 4960 |
|
|
2016
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 2870 |
|
|
2015
Q3 | – | Sell |
-11,054
| Closed | -$274K | – | 5257 |
|
|
2015
Q2 | $274K | Buy |
11,054
+8,314
| +303% | +$206K | 0.02% | 258 |
|
|
2015
Q1 | $83K | Buy |
+2,740
| New | +$83K | 0.01% | 1050 |
|
|
2014
Q4 | – | Sell |
-7,073
| Closed | -$111K | – | 5071 |
|
|
2014
Q3 | $111K | Buy |
7,073
+3,184
| +82% | +$50K | 0.01% | 844 |
|
|
2014
Q2 | $66K | Buy |
3,889
+585
| +18% | +$9.93K | 0.01% | 1122 |
|
|
2014
Q1 | $67K | Buy |
+3,304
| New | +$67K | 0.01% | 905 |
|
|
2013
Q4 | – | Sell |
-5,027
| Closed | -$79K | – | 5135 |
|
|
2013
Q3 | $79K | Buy |
5,027
+4,827
| +2,414% | +$75.9K | 0.01% | 1511 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3368 |
|