Parallax Volatility Advisers
KCG

Parallax Volatility Advisers’s KCG Holdings, Inc. KCG Stock Holding History

Parallax Volatility Advisers’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
-3,179
Closed -$63K – 3848
2017
Q2 		$63K Sell
3,179
-2,983
-48% -$57.9K ﹤0.01% 1743
2017
Q1 		$110K Buy
6,162
+5,907
+2,316% +$87.8K ﹤0.01% 2232
2016
Q4 		$3K Buy
+255
New +$3.59K ﹤0.01% 2906
2015
Q3 		– Sell
-12,451
Closed -$139K – 4854
2015
Q2 		$154K Sell
12,451
-520
-4% -$6.77K ﹤0.01% 2094
2015
Q1 		$159K Sell
12,971
-14,069
-52% -$174K ﹤0.01% 2225
2014
Q4 		$315K Buy
27,040
+24,491
+961% +$269K ﹤0.01% 2431
2014
Q3 		$26K Sell
2,549
-1,458
-36% -$16.5K ﹤0.01% 3621
2014
Q2 		$48K Buy
4,007
+2,746
+218% +$30.7K ﹤0.01% 2989
2014
Q1 		$15K Buy
1,261
+982
+352% +$11.6K ﹤0.01% 2924
2013
Q4 		$3K Buy
+279
New +$2.83K ﹤0.01% 3221

Parallax Volatility Advisers's KCG Position: Q3 2017 in Review

Parallax Volatility Advisers sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 3,179 shares — an estimated $63K sold.

Parallax Volatility Advisers first reported a position in KCG in Q4 2013 and held it in 10 quarters. The position peaked at $315K in Q4 2014. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • Parallax Volatility Advisers reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,179 KCG Holdings, Inc. shares in Q3 2017, an estimated $63K.
  • Parallax Volatility Advisers first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's KCG Holdings, Inc. position peaked at $315K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.