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 |
-100
| Closed | -$2K | – | 3586 |
|
|
2017
Q2 | $2K | Sell |
100
-8,200
| -99% | -$159K | ﹤0.01% | 3126 |
|
|
2017
Q1 | $148K | Sell |
8,300
-79,200
| -91% | -$1.18M | ﹤0.01% | 2078 |
|
|
2016
Q4 | $1.16M | Sell |
87,500
-67,700
| -44% | -$952K | 0.03% | 871 |
|
|
2016
Q3 | $2.41M | Buy |
155,200
+80,300
| +107% | +$1.17M | 0.05% | 555 |
|
|
2016
Q2 | $996K | Buy |
74,900
+31,400
| +72% | +$417K | 0.02% | 1133 |
|
|
2016
Q1 | $520K | Buy |
43,500
+40,500
| +1,350% | +$449K | 0.01% | 1548 |
|
|
2015
Q4 | $37K | Sell |
3,000
-46,500
| -94% | -$580K | ﹤0.01% | 3124 |
|
|
2015
Q3 | $543K | Buy |
49,500
+39,600
| +400% | +$441K | 0.01% | 1989 |
|
|
2015
Q2 | $122K | Sell |
9,900
-18,100
| -65% | -$236K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $343K | Sell |
28,000
-53,000
| -65% | -$654K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $944K | Buy |
81,000
+12,400
| +18% | +$136K | 0.01% | 1926 |
|
|
2014
Q3 | $695K | Buy |
68,600
+6,100
| +10% | +$69K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $743K | Buy |
62,500
+57,700
| +1,202% | +$645K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $57K | Sell |
4,800
-62,700
| -93% | -$740K | ﹤0.01% | 3616 |
|
|
2013
Q4 | $807K | Buy |
+67,500
| New | +$685K | ﹤0.01% | 2128 |
|
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.