Two Sigma Investments’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 |
-185,331
| Closed | -$3.7M | – | 3460 |
|
|
2017
Q2 | $3.7M | Buy |
185,331
+66,959
| +57% | +$1.3M | 0.01% | 1031 |
|
|
2017
Q1 | $2.11M | Buy |
118,372
+56,822
| +92% | +$845K | 0.01% | 1423 |
|
|
2016
Q4 | $816K | Sell |
61,550
-14,365
| -19% | -$202K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $1.18M | Sell |
75,915
-9,324
| -11% | -$135K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $1.13M | Buy |
85,239
+50,769
| +147% | +$674K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $412K | Hold |
34,470
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q4 | $424K | Sell |
34,470
-19,272
| -36% | -$240K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $590K | Sell |
53,742
-240,843
| -82% | -$2.68M | ﹤0.01% | 1466 |
|
|
2015
Q2 | $3.63M | Buy |
294,585
+278,164
| +1,694% | +$3.62M | 0.02% | 875 |
|
|
2015
Q1 | $201K | Buy |
+16,421
| New | +$203K | ﹤0.01% | 2493 |
|
|
2014
Q1 | – | Sell |
-53,278
| Closed | -$637K | – | 2443 |
|
|
2013
Q4 | $637K | Buy |
+53,278
| New | +$540K | ﹤0.01% | 1562 |
|
Two Sigma Investments's KCG Position: Q3 2017 in Review
Two Sigma Investments sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 185,331 shares — an estimated $3.7M sold.
Two Sigma Investments first reported a position in KCG in Q4 2013 and held it in 11 quarters. The position peaked at $3.7M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- Two Sigma Investments reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Two Sigma Investments sold 185,331 KCG Holdings, Inc. shares in Q3 2017, an estimated $3.7M.
- Two Sigma Investments first reported a position in KCG Holdings, Inc. in Q4 2013 and held it in 11 quarters.
- Two Sigma Investments's KCG Holdings, Inc. position peaked at $3.7M in Q2 2017.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.