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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,400
| Closed | -$2.1M | – | 3585 |
|
|
2017
Q2 | $2.1M | Sell |
105,400
-161,400
| -60% | -$3.13M | 0.04% | 644 |
|
|
2017
Q1 | $4.76M | Buy |
266,800
+64,800
| +32% | +$964K | 0.16% | 101 |
|
|
2016
Q4 | $2.68M | Sell |
202,000
-111,300
| -36% | -$1.57M | 0.06% | 429 |
|
|
2016
Q3 | $4.87M | Buy |
313,300
+80,900
| +35% | +$1.17M | 0.1% | 264 |
|
|
2016
Q2 | $3.09M | Buy |
232,400
+62,300
| +37% | +$827K | 0.05% | 483 |
|
|
2016
Q1 | $2.03M | Buy |
170,100
+89,000
| +110% | +$988K | 0.04% | 677 |
|
|
2015
Q4 | $998K | Buy |
81,100
+8,000
| +11% | +$99.7K | 0.01% | 1449 |
|
|
2015
Q3 | $802K | Sell |
73,100
-54,500
| -43% | -$607K | 0.01% | 1742 |
|
|
2015
Q2 | $1.57M | Sell |
127,600
-45,900
| -26% | -$598K | 0.01% | 1300 |
|
|
2015
Q1 | $2.13M | Sell |
173,500
-21,700
| -11% | -$268K | 0.02% | 1070 |
|
|
2014
Q4 | $2.27M | Buy |
195,200
+99,900
| +105% | +$1.1M | 0.01% | 1304 |
|
|
2014
Q3 | $965K | Sell |
95,300
-144,900
| -60% | -$1.64M | ﹤0.01% | 2113 |
|
|
2014
Q2 | $2.85M | Buy |
240,200
+149,100
| +164% | +$1.67M | 0.01% | 1356 |
|
|
2014
Q1 | $1.09M | Buy |
91,100
+56,000
| +160% | +$661K | 0.01% | 1975 |
|
|
2013
Q4 | $420K | Buy |
+35,100
| New | +$356K | ﹤0.01% | 2602 |
|
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.