Simplex Trading’s KCG Holdings, Inc. KCG Stock Holding History

Simplex Trading’s Portfolio KCG Stock Details KCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-284	Closed	-$127K	–	7254
2017 Q2	$127K	Sell	284 -166	-37%	-$3.22K	0.01%	1564
2017 Q1	$182K	Buy	450 +205	+84%	+$3.05K	0.01%	1280
2016 Q4	$6K	Sell	245 -138	-36%	-$1.94K	﹤0.01%	4283
2016 Q3	$150K	Buy	383 +6	+2%	+$87	0.01%	1243
2016 Q2	$51K	Buy	377 +14	+4%	+$186	﹤0.01%	2044
2016 Q1	$23K	Sell	363 -3	-0.8%	-$33	﹤0.01%	2703
2015 Q4	$29K	Buy	+366	New	+$4.56K	﹤0.01%	2396

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.