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 |
-3,400
| Closed | -$68K | – | 5528 |
|
|
2017
Q2 | $68K | Sell |
3,400
-4,900
| -59% | -$95.1K | ﹤0.01% | 3346 |
|
|
2017
Q1 | $148K | Sell |
8,300
-51,500
| -86% | -$766K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $792K | Sell |
59,800
-2,300
| -4% | -$32.4K | 0.01% | 1466 |
|
|
2016
Q3 | $964K | Sell |
62,100
-100
| -0.2% | -$1.45K | 0.01% | 1302 |
|
|
2016
Q2 | $827K | Buy |
62,200
+9,500
| +18% | +$126K | 0.01% | 1375 |
|
|
2016
Q1 | $630K | Buy |
52,700
+37,900
| +256% | +$421K | 0.01% | 1520 |
|
|
2015
Q4 | $182K | Sell |
14,800
-23,000
| -61% | -$287K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $415K | Buy |
37,800
+33,800
| +845% | +$376K | 0.01% | 1930 |
|
|
2015
Q2 | $49K | Sell |
4,000
-1,400
| -26% | -$18.2K | ﹤0.01% | 3551 |
|
|
2015
Q1 | $66K | Sell |
5,400
-22,700
| -81% | -$280K | ﹤0.01% | 3191 |
|
|
2014
Q4 | $327K | Sell |
28,100
-4,500
| -14% | -$49.5K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $330K | Buy |
32,600
+8,600
| +36% | +$97.3K | 0.01% | 1954 |
|
|
2014
Q2 | $285K | Buy |
24,000
+3,300
| +16% | +$36.9K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $247K | Sell |
20,700
-151,100
| -88% | -$1.78M | ﹤0.01% | 2264 |
|
|
2013
Q4 | $2.06M | Sell |
171,800
-43,200
| -20% | -$438K | 0.03% | 642 |
|
|
2013
Q3 | $1.86M | Buy |
+215,000
| New | +$1.95M | 0.04% | 603 |
|
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.