Two Sigma Advisers’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,131
| Closed | -$760K | – | 2509 |
|
|
2018
Q4 | $760K | Sell |
25,131
-33,747
| -57% | -$1.02M | ﹤0.01% | 1608 |
|
|
2018
Q3 | $1.28M | Sell |
58,878
-3,400
| -5% | -$73.6K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $1.3M | Sell |
62,278
-23,200
| -27% | -$485K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $1.69M | Buy |
85,478
+28,700
| +51% | +$566K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $1.09M | Buy |
56,778
+29,900
| +111% | +$576K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $595K | Buy |
26,878
+10,400
| +63% | +$230K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $350K | Sell |
16,478
-1,000
| -6% | -$21.2K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $354K | Buy |
17,478
+700
| +4% | +$14.2K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $331K | Buy |
+16,778
| New | +$331K | ﹤0.01% | 2040 |
|
|
2016
Q3 | – | Sell |
-11,578
| Closed | -$194K | – | 2372 |
|
|
2016
Q2 | $194K | Sell |
11,578
-32,800
| -74% | -$550K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $981K | Buy |
44,378
+22,400
| +102% | +$495K | 0.01% | 1126 |
|
|
2015
Q4 | $374K | Sell |
21,978
-21,000
| -49% | -$357K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $590K | Buy |
42,978
+5,300
| +14% | +$72.8K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $934K | Sell |
37,678
-44,600
| -54% | -$1.11M | 0.01% | 1151 |
|
|
2015
Q1 | $2.49M | Buy |
82,278
+41,500
| +102% | +$1.26M | 0.02% | 693 |
|
|
2014
Q4 | $849K | Buy |
+40,778
| New | +$849K | 0.01% | 1138 |
|
|
2014
Q3 | – | Sell |
-14,678
| Closed | -$248K | – | 2134 |
|
|
2014
Q2 | $248K | Buy |
+14,678
| New | +$248K | ﹤0.01% | 1649 |
|
|
2014
Q1 | – | Sell |
-12,778
| Closed | -$263K | – | 2072 |
|
|
2013
Q4 | $263K | Sell |
12,778
-6,000
| -32% | -$123K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $295K | Sell |
18,778
-26,900
| -59% | -$423K | ﹤0.01% | 1271 |
|
|
2013
Q2 | $638K | Buy |
+45,678
| New | +$638K | 0.01% | 873 |
|