Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,439
| Closed | -$800K | – | 2599 |
|
|
2018
Q4 | $800K | Buy |
26,439
+16,642
| +170% | +$504K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $212K | Sell |
9,797
-6,650
| -40% | -$144K | ﹤0.01% | 1857 |
|
|
2018
Q2 | $344K | Sell |
16,447
-30,237
| -65% | -$632K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $922K | Buy |
46,684
+10,579
| +29% | +$209K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $695K | Buy |
+36,105
| New | +$695K | ﹤0.01% | 1629 |
|
|
2017
Q2 | – | Sell |
-31,878
| Closed | -$646K | – | 2504 |
|
|
2017
Q1 | $646K | Buy |
+31,878
| New | +$646K | ﹤0.01% | 1650 |
|
|
2016
Q2 | – | Sell |
-49,562
| Closed | -$1.1M | – | 2481 |
|
|
2016
Q1 | $1.1M | Buy |
49,562
+6,139
| +14% | +$136K | 0.01% | 1263 |
|
|
2015
Q4 | $739K | Buy |
+43,423
| New | +$739K | ﹤0.01% | 1374 |
|
|
2015
Q3 | – | Sell |
-114,664
| Closed | -$2.84M | – | 2290 |
|
|
2015
Q2 | $2.84M | Sell |
114,664
-108,383
| -49% | -$2.69M | 0.01% | 911 |
|
|
2015
Q1 | $6.76M | Buy |
223,047
+94,792
| +74% | +$2.87M | 0.03% | 588 |
|
|
2014
Q4 | $2.67M | Buy |
+128,255
| New | +$2.67M | 0.01% | 898 |
|
|
2014
Q3 | – | Sell |
-21,842
| Closed | -$369K | – | 2218 |
|
|
2014
Q2 | $369K | Buy |
+21,842
| New | +$369K | ﹤0.01% | 1751 |
|
|
2014
Q1 | – | Sell |
-59,511
| Closed | -$1.22M | – | 2409 |
|
|
2013
Q4 | $1.22M | Buy |
59,511
+26,718
| +81% | +$550K | 0.01% | 1234 |
|
|
2013
Q3 | $515K | Sell |
32,793
-129,608
| -80% | -$2.04M | ﹤0.01% | 1288 |
|
|
2013
Q2 | $2.27M | Buy |
+162,401
| New | +$2.27M | 0.02% | 823 |
|