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
Q3 | – | Sell |
-101,900
| Closed | -$2.03M | – | 8503 |
|
|
2017
Q2 | $2.03M | Sell |
101,900
-27,600
| -21% | -$536K | ﹤0.01% | 3151 |
|
|
2017
Q1 | $2.31M | Buy |
129,500
+62,100
| +92% | +$923K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $893K | Buy |
67,400
+25,500
| +61% | +$359K | ﹤0.01% | 4016 |
|
|
2016
Q3 | $651K | Buy |
41,900
+9,400
| +29% | +$136K | ﹤0.01% | 4445 |
|
|
2016
Q2 | $432K | Sell |
32,500
-13,400
| -29% | -$178K | ﹤0.01% | 4700 |
|
|
2016
Q1 | $549K | Sell |
45,900
-79,500
| -63% | -$882K | ﹤0.01% | 4284 |
|
|
2015
Q4 | $1.54M | Buy |
125,400
+62,900
| +101% | +$784K | ﹤0.01% | 3037 |
|
|
2015
Q3 | $686K | Buy |
62,500
+4,300
| +7% | +$47.9K | ﹤0.01% | 4336 |
|
|
2015
Q2 | $718K | Buy |
58,200
+11,000
| +23% | +$143K | ﹤0.01% | 4441 |
|
|
2015
Q1 | $579K | Sell |
47,200
-29,100
| -38% | -$359K | ﹤0.01% | 4694 |
|
|
2014
Q4 | $889K | Buy |
76,300
+17,900
| +31% | +$197K | ﹤0.01% | 3908 |
|
|
2014
Q3 | $592K | Sell |
58,400
-9,100
| -13% | -$103K | ﹤0.01% | 4398 |
|
|
2014
Q2 | $802K | Buy |
67,500
+17,800
| +36% | +$199K | ﹤0.01% | 3783 |
|
|
2014
Q1 | $593K | Sell |
49,700
-8,100
| -14% | -$95.6K | ﹤0.01% | 4101 |
|
|
2013
Q4 | $691K | Buy |
57,800
+13,900
| +32% | +$141K | ﹤0.01% | 3637 |
|
|
2013
Q3 | $381K | Buy |
+43,900
| New | +$398K | ﹤0.01% | 4103 |
|
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.