NIT
KCG

NumerixS Investment Technologies’s KCG Holdings, Inc. KCG Stock Holding History

NumerixS Investment Technologies’s Portfolio KCG Stock Details KCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,500
Closed -$70K – 1466
2017
Q2 		$70K Sell
3,500
-14,600
-81% -$283K 0.01% 904
2017
Q1 		$323K Buy
18,100
+12,300
+212% +$183K 0.04% 560
2016
Q4 		$77K Buy
5,800
+5,000
+625% +$70.3K 0.01% 904
2016
Q3 		$12K Buy
800
+100
+14% +$1.45K ﹤0.01% 1061
2016
Q2 		$9K Buy
+700
New +$9.29K ﹤0.01% 1076

NumerixS Investment Technologies's KCG Position: Q3 2017 in Review

NumerixS Investment Technologies sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 3,500 shares — an estimated $70K sold.

NumerixS Investment Technologies first reported a position in KCG in Q2 2016 and held it in 5 quarters. The position peaked at $323K in Q1 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • NumerixS Investment Technologies reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,500 KCG Holdings, Inc. shares in Q3 2017, an estimated $70K.
  • NumerixS Investment Technologies first reported a position in KCG Holdings, Inc. in Q2 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's KCG Holdings, Inc. position peaked at $323K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.