Quadrant Capital 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
-748
Closed -$14K 2231
2017
Q2
$14K Hold
748
0.01% 1002
2017
Q1
$13K Hold
748
0.01% 1004
2016
Q4
$9K Hold
748
﹤0.01% 1074
2016
Q3
$11K Hold
748
0.01% 1036
2016
Q2
$9K Hold
748
0.01% 1064
2016
Q1
$8K Buy
+748
New +$8.3K 0.01% 1055

Quadrant Capital Group's KCG Position: Q3 2017 in Review

Quadrant Capital Group sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 748 shares — an estimated $14K sold.

Quadrant Capital Group first reported a position in KCG in Q1 2016 and held it in 6 quarters. The position peaked at $14K in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • Quadrant Capital Group reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 748 KCG Holdings, Inc. shares in Q3 2017, an estimated $14K.
  • Quadrant Capital Group first reported a position in KCG Holdings, Inc. in Q1 2016 and held it in 6 quarters.
  • Quadrant Capital Group's KCG Holdings, Inc. position peaked at $14K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Quadrant Capital Group's 13F filing for Q3 2017, filed 13 Oct 2017.