Renaissance Technologies’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 |
-293,071
| Closed | -$5.84M | – | 3538 |
|
|
2017
Q2 | $5.84M | Buy |
293,071
+192,871
| +192% | +$3.74M | 0.01% | 1609 |
|
|
2017
Q1 | $1.79M | Sell |
100,200
-65,100
| -39% | -$968K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $2.19M | Sell |
165,300
-90,900
| -35% | -$1.28M | ﹤0.01% | 2177 |
|
|
2016
Q3 | $3.98M | Buy |
256,200
+198,400
| +343% | +$2.88M | 0.01% | 1752 |
|
|
2016
Q2 | $769K | Buy |
57,800
+17,500
| +43% | +$232K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $482K | Buy |
+40,300
| New | +$447K | ﹤0.01% | 2855 |
|
|
2015
Q3 | – | Sell |
-280,400
| Closed | -$3.46M | – | 3511 |
|
|
2015
Q2 | $3.46M | Sell |
280,400
-12,165
| -4% | -$158K | 0.01% | 1684 |
|
|
2015
Q1 | $3.59M | Buy |
292,565
+5,147
| +2% | +$63.5K | 0.01% | 1569 |
|
|
2014
Q4 | $3.35M | Buy |
287,418
+20,018
| +7% | +$220K | 0.01% | 1513 |
|
|
2014
Q3 | $2.71M | Buy |
267,400
+131,500
| +97% | +$1.49M | 0.01% | 1515 |
|
|
2014
Q2 | $1.61M | Buy |
135,900
+89,300
| +192% | +$998K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $556K | Sell |
46,600
-53,214
| -53% | -$628K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $1.19M | Buy |
+99,814
| New | +$1.01M | ﹤0.01% | 1992 |
|
Renaissance Technologies's KCG Position: Q3 2017 in Review
Renaissance Technologies sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 293,071 shares — an estimated $5.84M sold.
Renaissance Technologies first reported a position in KCG in Q4 2013 and held it in 13 quarters. The position peaked at $5.84M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Renaissance Technologies reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Renaissance Technologies sold 293,071 KCG Holdings, Inc. shares in Q3 2017, an estimated $5.84M.
- Renaissance Technologies first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 13 quarters.
- Renaissance Technologies's KCG Holdings, Inc. position peaked at $5.84M in Q2 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.