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.