Parallax Volatility Advisers’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
Q2 | – | Sell |
-1,000
| Closed | -$18K | – | 4835 |
|
|
2017
Q1 | $18K | Sell |
1,000
-3,300
| -77% | -$49.1K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $57K | Sell |
4,300
-1,400
| -25% | -$19.7K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $88K | Buy |
5,700
+3,500
| +159% | +$50.8K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $29K | Sell |
2,200
-5,000
| -69% | -$66.3K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $87K | Sell |
7,200
-600
| -8% | -$6.66K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $96K | Buy |
7,800
+7,200
| +1,200% | +$89.8K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $7K | Buy |
+600
| New | +$6.68K | ﹤0.01% | 2619 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$30K | – | 5579 |
|
|
2015
Q1 | $30K | Sell |
2,500
-22,000
| -90% | -$272K | ﹤0.01% | 3361 |
|
|
2014
Q4 | $285K | Buy |
24,500
+16,500
| +206% | +$181K | ﹤0.01% | 2530 |
|
|
2014
Q3 | $81K | Buy |
+8,000
| New | +$90.5K | ﹤0.01% | 3022 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$14K | – | 4438 |
|
|
2014
Q1 | $14K | Sell |
1,200
-1,600
| -57% | -$18.9K | ﹤0.01% | 2954 |
|
|
2013
Q4 | $34K | Buy |
+2,800
| New | +$28.4K | ﹤0.01% | 2444 |
|
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.