Simplex Trading’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
-1,000
Closed -$19K 7255
2017
Q2
$19K Buy
+1,000
New +$19.4K ﹤0.01% 3380
2016
Q1
Sell
-1,851
Closed -$20.5K 6783
2015
Q4
$22K Sell
1,851
-2,203
-54% -$27.5K ﹤0.01% 2621
2015
Q3
$44K Buy
+4,054
New +$45.1K ﹤0.01% 2106
2015
Q2
Sell
-210
Closed -$2.73K 6288
2015
Q1
$2K Buy
+210
New +$2.59K ﹤0.01% 4289

Simplex Trading's KCG Position: Q3 2017 in Review

Simplex Trading sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 1,000 shares — an estimated $19K sold.

Simplex Trading first reported a position in KCG in Q1 2015 and held it in 4 quarters. The position peaked at $44K in Q3 2015. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

  • Simplex Trading reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Simplex Trading sold 1,000 KCG Holdings, Inc. shares in Q3 2017, an estimated $19K.
  • Simplex Trading first reported a position in KCG Holdings, Inc. in Q1 2015 and held it in 4 quarters.
  • Simplex Trading's KCG Holdings, Inc. position peaked at $44K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.