Spot 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
2016
Q2
Sell
-1,534
Closed -$20.4K 4111
2016
Q1
$18K Buy
+1,534
New +$17K ﹤0.01% 3044
2015
Q4
Sell
-18,895
Closed -$236K 4355
2015
Q3
$207K Sell
18,895
-19,424
-51% -$216K ﹤0.01% 2675
2015
Q2
$472K Buy
38,319
+38,180
+27,468% +$497K ﹤0.01% 2155
2015
Q1
$2K Buy
139
+91
+190% +$1.12K ﹤0.01% 3758
2014
Q4
$1K Buy
+48
New +$527 ﹤0.01% 3926

Spot Trading's KCG Position: Q2 2016 in Review

Spot Trading sold out of KCG Holdings, Inc. (KCG) in Q2 2016, closing a stake of 1,534 shares — an estimated $20.4K sold.

Spot Trading first reported a position in KCG in Q4 2014 and held it in 5 quarters. The position peaked at $472K in Q2 2015. 142 funds tracked by Wall St. Rank hold KCG as of Q2 2016.

  • Spot Trading reported no remaining KCG Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 1,534 KCG Holdings, Inc. shares in Q2 2016, an estimated $20.4K.
  • Spot Trading first reported a position in KCG Holdings, Inc. in Q4 2014 and held it in 5 quarters.
  • Spot Trading's KCG Holdings, Inc. position peaked at $472K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.