Tudor Investment Corp’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
Q1 | – | Sell |
-11,237
| Closed | -$216K | – | 1363 |
|
|
2017
Q4 | $216K | Sell |
11,237
-270
| -2% | -$5.19K | 0.01% | 937 |
|
|
2017
Q3 | $255K | Buy |
+11,507
| New | +$255K | 0.01% | 868 |
|
|
2017
Q2 | – | Sell |
-16,886
| Closed | -$342K | – | 1533 |
|
|
2017
Q1 | $342K | Buy |
16,886
+6,280
| +59% | +$127K | 0.01% | 919 |
|
|
2016
Q4 | $209K | Buy |
+10,606
| New | +$209K | 0.01% | 1189 |
|
|
2015
Q4 | – | Sell |
-42,174
| Closed | -$563K | – | 1781 |
|
|
2015
Q3 | $563K | Buy |
42,174
+3,412
| +9% | +$45.5K | 0.02% | 654 |
|
|
2015
Q2 | $961K | Buy |
38,762
+6,797
| +21% | +$169K | 0.03% | 413 |
|
|
2015
Q1 | $969K | Buy |
31,965
+7,201
| +29% | +$218K | 0.03% | 380 |
|
|
2014
Q4 | $516K | Sell |
24,764
-11,697
| -32% | -$244K | 0.02% | 693 |
|
|
2014
Q3 | $575K | Sell |
36,461
-5,014
| -12% | -$79.1K | 0.02% | 574 |
|
|
2014
Q2 | $700K | Sell |
41,475
-4,400
| -10% | -$74.3K | 0.03% | 350 |
|
|
2014
Q1 | $927K | Buy |
+45,875
| New | +$927K | 0.04% | 210 |
|