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 |
-14,000
| Closed | -$250K | – | 4836 |
|
|
2017
Q1 | $250K | Buy |
14,000
+4,000
| +40% | +$59.5K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $134K | Buy |
10,000
+4,700
| +89% | +$66.1K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $82K | Buy |
+5,300
| New | +$76.9K | ﹤0.01% | 2215 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 4420 |
|
|
2015
Q3 | $11K | Buy |
+1,000
| New | +$11.1K | ﹤0.01% | 2558 |
|
|
2015
Q2 | – | Sell |
-11,900
| Closed | -$146K | – | 5580 |
|
|
2015
Q1 | $146K | Sell |
11,900
-53,700
| -82% | -$663K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $764K | Buy |
65,600
+56,600
| +629% | +$622K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $91K | Buy |
9,000
+2,000
| +29% | +$22.6K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $84K | Buy |
7,000
+1,000
| +17% | +$11.2K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $72K | Buy |
6,000
+3,000
| +100% | +$35.4K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $36K | Buy |
+3,000
| New | +$30.4K | ﹤0.01% | 2408 |
|
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.