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 |
-24,300
| Closed | -$485K | – | 8504 |
|
|
2017
Q2 | $485K | Buy |
24,300
+6,700
| +38% | +$130K | ﹤0.01% | 5157 |
|
|
2017
Q1 | $314K | Sell |
17,600
-24,200
| -58% | -$360K | ﹤0.01% | 5823 |
|
|
2016
Q4 | $554K | Sell |
41,800
-1,900
| -4% | -$26.7K | ﹤0.01% | 4742 |
|
|
2016
Q3 | $679K | Sell |
43,700
-22,500
| -34% | -$327K | ﹤0.01% | 4379 |
|
|
2016
Q2 | $880K | Sell |
66,200
-1,900
| -3% | -$25.2K | ﹤0.01% | 3724 |
|
|
2016
Q1 | $814K | Buy |
68,100
+54,800
| +412% | +$608K | ﹤0.01% | 3722 |
|
|
2015
Q4 | $164K | Sell |
13,300
-7,800
| -37% | -$97.3K | ﹤0.01% | 6075 |
|
|
2015
Q3 | $231K | Buy |
21,100
+1,700
| +9% | +$18.9K | ﹤0.01% | 5952 |
|
|
2015
Q2 | $239K | Sell |
19,400
-7,400
| -28% | -$96.4K | ﹤0.01% | 6079 |
|
|
2015
Q1 | $329K | Sell |
26,800
-16,700
| -38% | -$206K | ﹤0.01% | 5516 |
|
|
2014
Q4 | $507K | Buy |
43,500
+16,800
| +63% | +$185K | ﹤0.01% | 4706 |
|
|
2014
Q3 | $270K | Sell |
26,700
-15,700
| -37% | -$178K | ﹤0.01% | 5397 |
|
|
2014
Q2 | $504K | Buy |
42,400
+8,000
| +23% | +$89.4K | ﹤0.01% | 4381 |
|
|
2014
Q1 | $410K | Buy |
34,400
+13,200
| +62% | +$156K | ﹤0.01% | 4633 |
|
|
2013
Q4 | $254K | Buy |
21,200
+10,000
| +89% | +$101K | ﹤0.01% | 4775 |
|
|
2013
Q3 | $97K | Buy |
+11,200
| New | +$101K | ﹤0.01% | 5373 |
|
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.