Two Sigma Advisers’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,131
| Closed | -$760K | – | 2509 |
|
|
2018
Q4 | $760K | Sell |
25,131
-33,747
| -57% | -$968K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $1.27M | Sell |
58,878
-3,400
| -5% | -$74.3K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $1.3M | Sell |
62,278
-23,200
| -27% | -$495K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $1.69M | Buy |
85,478
+28,700
| +51% | +$583K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $1.09M | Buy |
56,778
+29,900
| +111% | +$606K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $595K | Buy |
26,878
+10,400
| +63% | +$217K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $350K | Sell |
16,478
-1,000
| -6% | -$20.4K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $354K | Buy |
17,478
+700
| +4% | +$14.2K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $331K | Buy |
+16,778
| New | +$304K | ﹤0.01% | 2040 |
|
|
2016
Q3 | – | Sell |
-11,578
| Closed | -$194K | – | 2373 |
|
|
2016
Q2 | $194K | Sell |
11,578
-32,800
| -74% | -$615K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $981K | Buy |
44,378
+22,400
| +102% | +$410K | 0.01% | 1126 |
|
|
2015
Q4 | $374K | Sell |
21,978
-21,000
| -49% | -$365K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $590K | Buy |
42,978
+5,300
| +14% | +$98.2K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $934K | Sell |
37,678
-44,600
| -54% | -$1.27M | 0.01% | 1151 |
|
|
2015
Q1 | $2.49M | Buy |
82,278
+41,500
| +102% | +$954K | 0.02% | 693 |
|
|
2014
Q4 | $849K | Buy |
+40,778
| New | +$762K | 0.01% | 1261 |
|
|
2014
Q3 | – | Sell |
-14,678
| Closed | -$248K | – | 2816 |
|
|
2014
Q2 | $248K | Buy |
+14,678
| New | +$278K | ﹤0.01% | 2130 |
|
|
2014
Q1 | – | Sell |
-12,778
| Closed | -$263K | – | 2651 |
|
|
2013
Q4 | $263K | Sell |
12,778
-6,000
| -32% | -$108K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $295K | Sell |
18,778
-26,900
| -59% | -$426K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $638K | Buy |
+45,678
| New | +$565K | 0.01% | 1160 |
|
Two Sigma Advisers's ITG Position: Q1 2019 in Review
Two Sigma Advisers sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 25,131 shares — an estimated $760K sold.
Two Sigma Advisers first reported a position in ITG in Q2 2013 and held it in 20 quarters. The position peaked at $2.49M in Q1 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Two Sigma Advisers reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Two Sigma Advisers sold 25,131 Investment Technology Group Inc shares in Q1 2019, an estimated $760K.
- Two Sigma Advisers first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 20 quarters.
- Two Sigma Advisers's Investment Technology Group Inc position peaked at $2.49M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Two Sigma Advisers's 13F filing for Q1 2019, filed 15 May 2019.