Timber Hill’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
Q2 | – | Sell |
-15,700
| Closed | -$280K | – | 2087 |
|
|
2017
Q1 | $280K | Sell |
15,700
-102,300
| -87% | -$1.52M | ﹤0.01% | 1797 |
|
|
2016
Q4 | $1.56M | Buy |
118,000
+21,200
| +22% | +$298K | 0.01% | 1032 |
|
|
2016
Q3 | $1.5M | Sell |
96,800
-53,400
| -36% | -$775K | 0.01% | 922 |
|
|
2016
Q2 | $2M | Buy |
150,200
+38,200
| +34% | +$507K | 0.01% | 909 |
|
|
2016
Q1 | $1.34M | Sell |
112,000
-73,000
| -39% | -$810K | 0.01% | 1130 |
|
|
2015
Q4 | $2.28M | Buy |
185,000
+39,900
| +27% | +$497K | 0.01% | 930 |
|
|
2015
Q3 | $1.59M | Sell |
145,100
-7,500
| -5% | -$83.5K | 0.01% | 1147 |
|
|
2015
Q2 | $1.88M | Buy |
152,600
+31,300
| +26% | +$408K | 0.01% | 1101 |
|
|
2015
Q1 | $1.49M | Buy |
121,300
+6,300
| +5% | +$77.8K | 0.01% | 1205 |
|
|
2014
Q4 | $1.34M | Sell |
115,000
-73,200
| -39% | -$804K | 0.01% | 1266 |
|
|
2014
Q3 | $1.91M | Buy |
188,200
+13,400
| +8% | +$152K | 0.01% | 1164 |
|
|
2014
Q2 | $2.08M | Sell |
174,800
-6,000
| -3% | -$67.1K | 0.01% | 1147 |
|
|
2014
Q1 | $2.16M | Buy |
180,800
+34,100
| +23% | +$403K | 0.01% | 1124 |
|
|
2013
Q4 | $1.75M | Buy |
146,700
+94,700
| +182% | +$960K | 0.01% | 1461 |
|
|
2013
Q3 | $451K | Buy |
+52,000
| New | +$471K | ﹤0.01% | 2519 |
|
Timber Hill's KCG Position: Q1 2015 in Review
Timber Hill sold out of KCG Holdings, Inc. (KCG) in Q1 2015, closing a stake of 29,670 shares — an estimated $366K sold.
Timber Hill first reported a position in KCG in Q4 2014 and held it in 1 quarter. The position peaked at $346K in Q4 2014. 122 funds tracked by Wall St. Rank hold KCG as of Q1 2015.
- Timber Hill reported no remaining KCG Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
- Timber Hill sold 29,670 KCG Holdings, Inc. shares in Q1 2015, an estimated $366K.
- Timber Hill first reported a position in KCG Holdings, Inc. in Q4 2014 and held it in 1 quarter.
- Timber Hill's KCG Holdings, Inc. position peaked at $346K in Q4 2014.
- 122 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q1 2015.
Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.