Group One Trading’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 |
-62,500
| Closed | -$1.25M | – | 5527 |
|
|
2017
Q2 | $1.25M | Sell |
62,500
-241,300
| -79% | -$4.68M | 0.01% | 1288 |
|
|
2017
Q1 | $5.42M | Sell |
303,800
-84,200
| -22% | -$1.25M | 0.06% | 373 |
|
|
2016
Q4 | $5.14M | Buy |
388,000
+229,300
| +144% | +$3.23M | 0.05% | 439 |
|
|
2016
Q3 | $2.46M | Sell |
158,700
-70,100
| -31% | -$1.02M | 0.03% | 740 |
|
|
2016
Q2 | $3.04M | Sell |
228,800
-153,700
| -40% | -$2.04M | 0.04% | 600 |
|
|
2016
Q1 | $4.57M | Buy |
382,500
+180,400
| +89% | +$2M | 0.06% | 374 |
|
|
2015
Q4 | $2.49M | Buy |
202,100
+59,300
| +42% | +$739K | 0.03% | 727 |
|
|
2015
Q3 | $1.57M | Hold |
142,800
| – | – | 0.02% | 944 |
|
|
2015
Q2 | $1.76M | Sell |
142,800
-3,200
| -2% | -$41.7K | 0.02% | 835 |
|
|
2015
Q1 | $1.79M | Sell |
146,000
-47,700
| -25% | -$589K | 0.03% | 703 |
|
|
2014
Q4 | $2.26M | Buy |
193,700
+11,200
| +6% | +$123K | 0.03% | 591 |
|
|
2014
Q3 | $1.85M | Sell |
182,500
-44,000
| -19% | -$498K | 0.03% | 732 |
|
|
2014
Q2 | $2.69M | Buy |
226,500
+34,500
| +18% | +$386K | 0.04% | 548 |
|
|
2014
Q1 | $2.29M | Sell |
192,000
-63,400
| -25% | -$748K | 0.04% | 559 |
|
|
2013
Q4 | $3.06M | Buy |
255,400
+178,800
| +233% | +$1.81M | 0.05% | 428 |
|
|
2013
Q3 | $664K | Buy |
+76,600
| New | +$694K | 0.01% | 1357 |
|
Group One Trading's KCG Position: Q1 2015 in Review
Group One Trading sold out of KCG Holdings, Inc. (KCG) in Q1 2015, closing a stake of 15,295 shares — an estimated $189K sold.
Group One Trading first reported a position in KCG in Q3 2013 and held it in 3 quarters. The position peaked at $335K in Q3 2014. 122 funds tracked by Wall St. Rank hold KCG as of Q1 2015.
- Group One Trading reported no remaining KCG Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
- Group One Trading sold 15,295 KCG Holdings, Inc. shares in Q1 2015, an estimated $189K.
- Group One Trading first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 3 quarters.
- Group One Trading's KCG Holdings, Inc. position peaked at $335K in Q3 2014.
- 122 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2015.
Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.