Jeff Yass’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-112,907
| Closed | -$1.5M | – | 9861 |
|
|
2016
Q1 | $1.35M | Buy |
112,907
+9,526
| +9% | +$106K | ﹤0.01% | 4498 |
|
|
2015
Q4 | $1.27M | Sell |
103,381
-18,838
| -15% | -$235K | ﹤0.01% | 4937 |
|
|
2015
Q3 | $1.34M | Buy |
122,219
+28,064
| +30% | +$313K | ﹤0.01% | 5092 |
|
|
2015
Q2 | $1.16M | Sell |
94,155
-9,913
| -10% | -$129K | ﹤0.01% | 5893 |
|
|
2015
Q1 | $1.28M | Buy |
104,068
+65,847
| +172% | +$813K | ﹤0.01% | 5267 |
|
|
2014
Q4 | $445K | Sell |
38,221
-63,274
| -62% | -$695K | ﹤0.01% | 7447 |
|
|
2014
Q3 | $1.03M | Sell |
101,495
-104,052
| -51% | -$1.18M | ﹤0.01% | 5867 |
|
|
2014
Q2 | $2.44M | Buy |
205,547
+173,034
| +532% | +$1.93M | ﹤0.01% | 4274 |
|
|
2014
Q1 | $388K | Sell |
32,513
-20,561
| -39% | -$243K | ﹤0.01% | 7180 |
|
|
2013
Q4 | $635K | Sell |
53,074
-34,501
| -39% | -$350K | ﹤0.01% | 6316 |
|
|
2013
Q3 | $759K | Buy |
+87,575
| New | +$793K | ﹤0.01% | 5760 |
|
Jeff Yass's KCG Position: Q2 2016 in Review
Jeff Yass sold out of KCG Holdings, Inc. (KCG) in Q2 2016, closing a stake of 112,907 shares — an estimated $1.5M sold.
Jeff Yass first reported a position in KCG in Q3 2013 and held it in 11 quarters. The position peaked at $2.44M in Q2 2014. 142 funds tracked by Wall St. Rank hold KCG as of Q2 2016.
- Jeff Yass reported no remaining KCG Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
- Jeff Yass sold 112,907 KCG Holdings, Inc. shares in Q2 2016, an estimated $1.5M.
- Jeff Yass first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 11 quarters.
- Jeff Yass's KCG Holdings, Inc. position peaked at $2.44M in Q2 2014.
- 142 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2016.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.