D.E. Shaw & Co’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 |
-825,437
| Closed | -$16.5M | – | 3751 |
|
|
2017
Q2 | $16.5M | Buy |
825,437
+14,458
| +2% | +$281K | 0.03% | 670 |
|
|
2017
Q1 | $14.5M | Buy |
810,979
+149,606
| +23% | +$2.22M | 0.03% | 728 |
|
|
2016
Q4 | $8.76M | Buy |
661,373
+109,273
| +20% | +$1.54M | 0.01% | 1020 |
|
|
2016
Q3 | $8.57M | Sell |
552,100
-101,163
| -15% | -$1.47M | 0.02% | 981 |
|
|
2016
Q2 | $8.69M | Buy |
653,263
+40,364
| +7% | +$536K | 0.02% | 962 |
|
|
2016
Q1 | $7.32M | Buy |
612,899
+20,837
| +4% | +$231K | 0.01% | 1036 |
|
|
2015
Q4 | $7.29M | Buy |
592,062
+119,583
| +25% | +$1.49M | 0.01% | 1162 |
|
|
2015
Q3 | $5.18M | Buy |
472,479
+240,466
| +104% | +$2.68M | 0.01% | 1369 |
|
|
2015
Q2 | $2.86M | Buy |
232,013
+26,646
| +13% | +$347K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $2.52M | Buy |
205,367
+166,283
| +425% | +$2.05M | ﹤0.01% | 1844 |
|
|
2014
Q4 | $455K | Buy |
+39,084
| New | +$429K | ﹤0.01% | 3401 |
|
|
2014
Q2 | – | Sell |
-49,437
| Closed | -$553K | – | 4745 |
|
|
2014
Q1 | $590K | Sell |
49,437
-90,592
| -65% | -$1.07M | ﹤0.01% | 3461 |
|
|
2013
Q4 | $1.68M | Buy |
140,029
+43,336
| +45% | +$440K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $838K | Buy |
+96,693
| New | +$876K | ﹤0.01% | 3191 |
|
D.E. Shaw & Co's KCG Position: Q3 2017 in Review
D.E. Shaw & Co sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 825,437 shares — an estimated $16.5M sold.
D.E. Shaw & Co first reported a position in KCG in Q3 2013 and held it in 14 quarters. The position peaked at $16.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- D.E. Shaw & Co reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- D.E. Shaw & Co sold 825,437 KCG Holdings, Inc. shares in Q3 2017, an estimated $16.5M.
- D.E. Shaw & Co first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 14 quarters.
- D.E. Shaw & Co's KCG Holdings, Inc. position peaked at $16.5M in Q2 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.