Susquehanna International Group’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 |
-150,100
| Closed | -$2.99M | – | 10264 |
|
|
2017
Q2 | $2.99M | Sell |
150,100
-271,800
| -64% | -$5.28M | ﹤0.01% | 3145 |
|
|
2017
Q1 | $7.52M | Sell |
421,900
-140,800
| -25% | -$2.09M | ﹤0.01% | 1914 |
|
|
2016
Q4 | $7.46M | Sell |
562,700
-164,700
| -23% | -$2.32M | ﹤0.01% | 1863 |
|
|
2016
Q3 | $11.3M | Buy |
727,400
+291,000
| +67% | +$4.22M | 0.01% | 1426 |
|
|
2016
Q2 | $5.8M | Buy |
436,400
+312,700
| +253% | +$4.15M | ﹤0.01% | 2019 |
|
|
2016
Q1 | $1.48M | Sell |
123,700
-158,600
| -56% | -$1.76M | ﹤0.01% | 4332 |
|
|
2015
Q4 | $3.48M | Sell |
282,300
-684,600
| -71% | -$8.54M | ﹤0.01% | 3048 |
|
|
2015
Q3 | $10.6M | Sell |
966,900
-288,000
| -23% | -$3.21M | ﹤0.01% | 1769 |
|
|
2015
Q2 | $15.5M | Buy |
1,254,900
+88,500
| +8% | +$1.15M | 0.01% | 1550 |
|
|
2015
Q1 | $14.3M | Buy |
1,166,400
+98,900
| +9% | +$1.22M | 0.01% | 1530 |
|
|
2014
Q4 | $12.4M | Sell |
1,067,500
-111,700
| -9% | -$1.23M | ﹤0.01% | 1779 |
|
|
2014
Q3 | $11.9M | Sell |
1,179,200
-307,500
| -21% | -$3.48M | ﹤0.01% | 1912 |
|
|
2014
Q2 | $17.7M | Buy |
1,486,700
+644,400
| +77% | +$7.2M | 0.01% | 1507 |
|
|
2014
Q1 | $10M | Buy |
842,300
+117,500
| +16% | +$1.39M | ﹤0.01% | 2003 |
|
|
2013
Q4 | $8.67M | Buy |
724,800
+286,800
| +65% | +$2.91M | ﹤0.01% | 2225 |
|
|
2013
Q3 | $3.8M | Buy |
+438,000
| New | +$3.97M | ﹤0.01% | 3114 |
|
Susquehanna International Group's KCG Position: Q2 2016 in Review
Susquehanna International Group sold out of KCG Holdings, Inc. (KCG) in Q2 2016, closing a stake of 112,907 shares — an estimated $1.5M sold.
Susquehanna International Group first reported a position in KCG in Q3 2013 and held it in 11 quarters. The position peaked at $2.44M in Q2 2014. 142 funds tracked by Wall St. Rank hold KCG as of Q2 2016.
- Susquehanna International Group reported no remaining KCG Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
- Susquehanna International Group sold 112,907 KCG Holdings, Inc. shares in Q2 2016, an estimated $1.5M.
- Susquehanna International Group first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 11 quarters.
- Susquehanna International Group's KCG Holdings, Inc. position peaked at $2.44M in Q2 2014.
- 142 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q2 2016.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.