Barclays’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$36K | – | 7294 |
|
|
2017
Q2 | $36K | Sell |
1,800
-900
| -33% | -$17.5K | ﹤0.01% | 5526 |
|
|
2017
Q1 | $48K | Sell |
2,700
-3,300
| -55% | -$49.1K | ﹤0.01% | 5370 |
|
|
2016
Q4 | $80K | Sell |
6,000
-12,500
| -68% | -$176K | ﹤0.01% | 4901 |
|
|
2016
Q3 | $287K | Buy |
18,500
+6,500
| +54% | +$94.3K | ﹤0.01% | 3671 |
|
|
2016
Q2 | $160K | Buy |
12,000
+6,700
| +126% | +$88.9K | ﹤0.01% | 4090 |
|
|
2016
Q1 | $58K | Buy |
5,300
+300
| +6% | +$3.33K | ﹤0.01% | 4684 |
|
|
2015
Q4 | $60K | Sell |
5,000
-4,600
| -48% | -$57.4K | ﹤0.01% | 4697 |
|
|
2015
Q3 | $96K | Buy |
9,600
+8,200
| +586% | +$91.3K | ﹤0.01% | 4649 |
|
|
2015
Q2 | $17K | Sell |
1,400
-19,500
| -93% | -$254K | ﹤0.01% | 5796 |
|
|
2015
Q1 | $251K | Sell |
20,900
-15,586
| -43% | -$192K | ﹤0.01% | 4165 |
|
|
2014
Q4 | $401K | Buy |
36,486
+29,300
| +408% | +$322K | ﹤0.01% | 4077 |
|
|
2014
Q3 | $72K | Sell |
7,186
-1,000
| -12% | -$11.3K | ﹤0.01% | 5590 |
|
|
2014
Q2 | $90K | Buy |
8,186
+300
| +4% | +$3.35K | ﹤0.01% | 5504 |
|
|
2014
Q1 | $87K | Sell |
7,886
-18,501
| -70% | -$218K | ﹤0.01% | 5564 |
|
|
2013
Q4 | $290K | Sell |
26,387
-1,913
| -7% | -$19.4K | ﹤0.01% | 4632 |
|
|
2013
Q3 | $226K | Buy |
+28,300
| New | +$256K | ﹤0.01% | 4926 |
|
Barclays's KCG Position: Q3 2017 in Review
Barclays sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 160,307 shares — an estimated $3.2M sold.
Barclays first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $3.33M in Q2 2014. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Barclays reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Barclays sold 160,307 KCG Holdings, Inc. shares in Q3 2017, an estimated $3.2M.
- Barclays first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- Barclays's KCG Holdings, Inc. position peaked at $3.33M in Q2 2014.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.