BNP Paribas Financial Markets’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 |
-14,224
| Closed | -$284K | – | 4379 |
|
|
2017
Q2 | $284K | Buy |
14,224
+5,399
| +61% | +$105K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $157K | Sell |
8,825
-2,699
| -23% | -$40.1K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $153K | Buy |
11,524
+5,959
| +107% | +$83.8K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $86.4K | Buy |
5,565
+2,431
| +78% | +$35.3K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $41.7K | Buy |
3,134
+2,314
| +282% | +$30.7K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $9.8K | Sell |
820
-10,016
| -92% | -$111K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $133K | Buy |
10,836
+923
| +9% | +$11.5K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $109K | Buy |
9,913
+3,915
| +65% | +$43.6K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $74K | Buy |
5,998
+4,919
| +456% | +$64.1K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $13.2K | Buy |
+1,079
| New | +$13.3K | ﹤0.01% | 2589 |
|
|
2014
Q4 | – | Sell |
-2,672
| Closed | -$27.1K | – | 3787 |
|
|
2014
Q3 | $27.1K | Buy |
+2,672
| New | +$30.2K | ﹤0.01% | 2958 |
|
|
2014
Q2 | – | Sell |
-124
| Closed | -$1.23K | – | 4038 |
|
|
2014
Q1 | $1.23K | Sell |
124
-797
| -87% | -$9.41K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $11K | Sell |
921
-18,636
| -95% | -$189K | ﹤0.01% | 2584 |
|
|
2013
Q3 | $170K | Buy |
+19,557
| New | +$177K | ﹤0.01% | 2305 |
|
BNP Paribas Financial Markets's KCG Position: Q3 2017 in Review
BNP Paribas Financial Markets sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 14,224 shares — an estimated $284K sold.
BNP Paribas Financial Markets first reported a position in KCG in Q3 2013 and held it in 14 quarters. The position peaked at $284K in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- BNP Paribas Financial Markets reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 14,224 KCG Holdings, Inc. shares in Q3 2017, an estimated $284K.
- BNP Paribas Financial Markets first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 14 quarters.
- BNP Paribas Financial Markets's KCG Holdings, Inc. position peaked at $284K in Q2 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.