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 |
-12,800
| Closed | -$255K | – | 10265 |
|
|
2017
Q2 | $255K | Sell |
12,800
-22,200
| -63% | -$431K | ﹤0.01% | 7870 |
|
|
2017
Q1 | $624K | Sell |
35,000
-55,300
| -61% | -$822K | ﹤0.01% | 6086 |
|
|
2016
Q4 | $1.2M | Buy |
90,300
+4,000
| +5% | +$56.3K | ﹤0.01% | 5136 |
|
|
2016
Q3 | $1.34M | Sell |
86,300
-13,500
| -14% | -$196K | ﹤0.01% | 4253 |
|
|
2016
Q2 | $1.33M | Buy |
99,800
+60,900
| +157% | +$808K | ﹤0.01% | 4296 |
|
|
2016
Q1 | $465K | Buy |
38,900
+21,300
| +121% | +$236K | ﹤0.01% | 6535 |
|
|
2015
Q4 | $217K | Sell |
17,600
-27,600
| -61% | -$344K | ﹤0.01% | 8290 |
|
|
2015
Q3 | $496K | Sell |
45,200
-4,800
| -10% | -$53.5K | ﹤0.01% | 7141 |
|
|
2015
Q2 | $617K | Sell |
50,000
-11,900
| -19% | -$155K | ﹤0.01% | 7217 |
|
|
2015
Q1 | $759K | Sell |
61,900
-124,100
| -67% | -$1.53M | ﹤0.01% | 6309 |
|
|
2014
Q4 | $2.17M | Sell |
186,000
-49,700
| -21% | -$546K | ﹤0.01% | 4321 |
|
|
2014
Q3 | $2.39M | Sell |
235,700
-176,000
| -43% | -$1.99M | ﹤0.01% | 4295 |
|
|
2014
Q2 | $4.89M | Buy |
411,700
+282,200
| +218% | +$3.15M | ﹤0.01% | 3126 |
|
|
2014
Q1 | $1.54M | Sell |
129,500
-490,100
| -79% | -$5.79M | ﹤0.01% | 4749 |
|
|
2013
Q4 | $7.41M | Buy |
619,600
+13,200
| +2% | +$134K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $5.26M | Buy |
+606,400
| New | +$5.49M | ﹤0.01% | 2660 |
|
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.