PEAK6 Group’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
Q3
Sell
-115,096
Closed -$2.29M 5446
2017
Q2
$2.29M Sell
115,096
-221,049
-66% -$4.29M 0.01% 1235
2017
Q1
$5.99M Sell
336,145
-172,264
-34% -$2.56M 0.05% 487
2016
Q4
$6.74M Buy
+508,409
New +$7.15M 0.05% 544
2015
Q4
Sell
-32,407
Closed -$404K 5700
2015
Q3
$356K Buy
+32,407
New +$361K ﹤0.01% 3210
2015
Q2
Sell
-16,332
Closed -$213K 5788
2015
Q1
$200K Sell
16,332
-101,472
-86% -$1.25M ﹤0.01% 3450
2014
Q4
$1.37M Sell
117,804
-354,729
-75% -$3.9M 0.01% 1670
2014
Q3
$4.79M Buy
472,533
+459,493
+3,524% +$5.2M 0.04% 683
2014
Q2
$155K Sell
13,040
-600,116
-98% -$6.71M ﹤0.01% 3428
2014
Q1
$7.32M Sell
613,156
-20,498
-3% -$242K 0.06% 408
2013
Q4
$7.58M Buy
633,654
+3,176
+0.5% +$32.2K 0.05% 463
2013
Q3
$2.74M Buy
+630,478
New +$5.71M 0.02% 1272

PEAK6 Group's KCG Position: Q3 2017 in Review

PEAK6 Group sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 115,096 shares — an estimated $2.29M sold.

PEAK6 Group first reported a position in KCG in Q3 2013 and held it in 11 quarters. The position peaked at $7.58M in Q4 2013. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • PEAK6 Group reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 115,096 KCG Holdings, Inc. shares in Q3 2017, an estimated $2.29M.
  • PEAK6 Group first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 11 quarters.
  • PEAK6 Group's KCG Holdings, Inc. position peaked at $7.58M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.