Trexquant Investment’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,350
| Closed | -$218K | – | 1547 |
|
|
2017
Q4 | $218K | Sell |
11,350
-1,063
| -9% | -$20.4K | 0.02% | 901 |
|
|
2017
Q3 | $275K | Buy |
+12,413
| New | +$275K | 0.07% | 495 |
|
|
2017
Q1 | – | Sell |
-17,640
| Closed | -$348K | – | 1446 |
|
|
2016
Q4 | $348K | Buy |
+17,640
| New | +$348K | 0.06% | 590 |
|
|
2016
Q2 | – | Sell |
-33,379
| Closed | -$738K | – | 1231 |
|
|
2016
Q1 | $738K | Buy |
+33,379
| New | +$738K | 0.09% | 392 |
|
|
2015
Q3 | – | Sell |
-32,100
| Closed | -$796K | – | 1390 |
|
|
2015
Q2 | $796K | Buy |
+32,100
| New | +$796K | 0.09% | 427 |
|