Citadel Advisors’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
Q2 | – | Sell |
-134,388
| Closed | -$2.61M | – | 8513 |
|
|
2017
Q1 | $2.4M | Sell |
134,388
-830,417
| -86% | -$12.3M | ﹤0.01% | 2860 |
|
|
2016
Q4 | $12.8M | Buy |
964,805
+147,721
| +18% | +$2.08M | 0.01% | 1179 |
|
|
2016
Q3 | $12.7M | Buy |
817,084
+296,394
| +57% | +$4.3M | 0.01% | 1165 |
|
|
2016
Q2 | $6.93M | Sell |
520,690
-442,136
| -46% | -$5.87M | 0.01% | 1542 |
|
|
2016
Q1 | $11.5M | Buy |
962,826
+40,417
| +4% | +$448K | 0.01% | 1093 |
|
|
2015
Q4 | $11.4M | Sell |
922,409
-255,513
| -22% | -$3.19M | 0.01% | 1175 |
|
|
2015
Q3 | $12.9M | Sell |
1,177,922
-237,902
| -17% | -$2.65M | 0.01% | 1175 |
|
|
2015
Q2 | $17.5M | Buy |
1,415,824
+200,703
| +17% | +$2.61M | 0.02% | 1088 |
|
|
2015
Q1 | $14.9M | Buy |
1,215,121
+445,720
| +58% | +$5.5M | 0.01% | 1158 |
|
|
2014
Q4 | $8.96M | Buy |
769,401
+657,135
| +585% | +$7.22M | 0.01% | 1482 |
|
|
2014
Q3 | $1.14M | Buy |
112,266
+56,926
| +103% | +$644K | ﹤0.01% | 3549 |
|
|
2014
Q2 | $657K | Sell |
55,340
-481,696
| -90% | -$5.38M | ﹤0.01% | 4029 |
|
|
2014
Q1 | $6.41M | Buy |
537,036
+393,046
| +273% | +$4.64M | 0.01% | 1566 |
|
|
2013
Q4 | $1.72M | Buy |
143,990
+18,290
| +15% | +$185K | ﹤0.01% | 2690 |
|
|
2013
Q3 | $1.09M | Buy |
+125,700
| New | +$1.14M | ﹤0.01% | 3009 |
|
Citadel Advisors's KCG Position: Q2 2017 in Review
Citadel Advisors sold out of KCG Holdings, Inc. (KCG) in Q2 2017, closing a stake of 134,388 shares — an estimated $2.61M sold.
Citadel Advisors first reported a position in KCG in Q3 2013 and held it in 15 quarters. The position peaked at $17.5M in Q2 2015. 120 funds tracked by Wall St. Rank hold KCG as of Q2 2017.
- Citadel Advisors reported no remaining KCG Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
- Citadel Advisors sold 134,388 KCG Holdings, Inc. shares in Q2 2017, an estimated $2.61M.
- Citadel Advisors first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 15 quarters.
- Citadel Advisors's KCG Holdings, Inc. position peaked at $17.5M in Q2 2015.
- 120 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2017.
Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.