Martin Whitman - Third Avenue Management
Holding/activity history for Investment Tech. Gp (ITG)
← All ITG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $14.66–20.87 · VW $18.00i | SEC | |
| 2013 Q3 | 40,787 | 0.01 | Reduce 95.07% | 0.23 | $14.07–17.89 · VW $15.93i | $641,000 | SEC |
| 2013 Q2 | 827,272 | 0.24 | Reduce 18.49% | 0.05 | $9.81–14.64 · VW $12.61i | $11,565,000 | SEC |
| 2013 Q1 | 1,014,916 | 0.27 | Reduce 0.03% | <0.01 | $9.00–12.81 · VW $11.09i | $11,205,000 | SEC |
| 2012 Q4 | 1,015,196 | 0.25 | Reduce 24.28% | $7.75–9.82 · VW $8.88i | $9,137,000 | SEC | |
| 2012 Q2 | 1,340,775 | 0.00 | Reduce 58.91% | 0.66 | $8.27–9.43 · VW $8.97i IPO/listing quarter |
$12,335,000 | SEC |
| 2012 Q1 | 3,263,088 | 1.12 | Reduce 6.37% | 0.07 | $11.96 | $39,027,000 | SEC |
| 2011 Q4 | 3,485,122 | 1.16 | Reduce 17.89% | 0.23 | $10.81 | $37,674,000 | SEC |
| 2011 Q3 | 4,244,554 | 1.28 | Add 0.73% | <0.01 | $9.79 | $41,554,000 | SEC |
| 2011 Q2 | 4,213,596 | 1.43 | Reduce 0.49% | <0.01 | $14.02 | $59,075,000 | SEC |
| 2011 Q1 | 4,234,308 | 1.69 | Reduce 3.75% | 0.06 | $18.19 | $77,022,000 | SEC |
| 2010 Q4 | 4,399,498 | 1.59 | Reduce 0.66% | <0.01 | $16.37 | $72,020,000 | SEC |
| 2010 Q3 | 4,428,693 | 1.47 | Add 2.68% | 0.04 | $14.22 | $62,976,000 | SEC |
| 2010 Q2 | 4,313,053 | 1.80 | Add 5.82% | 0.10 | $16.06 | $69,268,000 | SEC |
| 2010 Q1 | 4,075,968 | 1.43 | Add 0.75% | 0.01 | $16.69 | $68,028,000 | SEC |
| 2009 Q4 | 4,045,613 | 1.72 | Add 20.78% | 0.30 | $19.70 | $79,699,000 | SEC |
| 2009 Q3 | 3,349,597 | 1.99 | Add 2.99% | 0.06 | $27.92 | $93,521,000 | SEC |
| 2009 Q2 | 3,252,360 | 1.72 | Add 18.67% | 0.27 | $20.39 | $66,316,000 | SEC |
| 2009 Q1 | 2,740,577 | 2.11 | Buy | 2.11 | $25.52 | $69,940,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2007 Q4 | 6,320 | 0.03 | Add 10.72% | <0.01 | $21.01 | $132,800 | SEC |
| 2007 Q3 | 5,708 | 0.04 | Reduce 0.80% | <0.01 | $23,265.59 | $132,800,000 | SEC |
| 2007 Q2 | 5,754 | 0.04 | Add 10.53% | <0.01 | $23.08 | $132,800 | SEC |
| 2007 Q1 | 5,206 | 0.04 | Reduce 8.57% | <0.01 | $25,509.03 | $132,800,000 | SEC |
| 2006 Q4 | 5,694 | 0.03 | Buy | 0.03 | $23.32 | $132,800 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2006 Q2 | 6,754 | 0.04 | Add 2.13% | <0.01 | $19.66 | $132,800 | SEC |
| 2006 Q1 | 6,613 | 0.04 | Add 40.52% | 0.01 | $20.08 | $132,800 | SEC |
| 2005 Q4 | 4,706 | 0.04 | Add 19.72% | <0.01 | $28.22 | $132,800 | SEC |
| 2005 Q3 | 3,931 | 0.04 | Add 40.85% | 0.01 | $33.78 | $132,800 | SEC |
| 2005 Q2 | 2,791 | 0.06 | Add 20.09% | <0.01 | $47,581.51 | $132,800,000 | SEC |
| 2005 Q1 | 2,324 | 0.06 | Reduce 12.50% | $57,142.86 | $132,800,000 | SEC | |
| 2004 Q4 | 2,656 | 0.00 | $50.00 | $132,800 | SEC |