Virtu KCG Holdings’s Autodesk ADSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,100
Closed -$269K 3447
2015
Q3
$269K Buy
+6,100
New +$306K ﹤0.01% 2204
2015
Q1
Sell
-11,000
Closed -$661K 3078
2014
Q4
$661K Sell
11,000
-4,100
-27% -$237K 0.01% 1363
2014
Q3
$832K Sell
15,100
-7,200
-32% -$395K 0.02% 1127
2014
Q2
$1.26M Buy
22,300
+5,400
+32% +$274K 0.02% 956
2014
Q1
$831K Buy
16,900
+6,100
+56% +$316K 0.01% 1413
2013
Q4
$543K Sell
10,800
-24,300
-69% -$1.06M 0.01% 1865
2013
Q3
$1.45M Buy
+35,100
New +$1.3M 0.02% 855

Other funds holding ADSK

Virtu KCG Holdings's ADSK Position: Q2 2017 in Review

Virtu KCG Holdings increased its Autodesk (ADSK) stake by 1,189% in Q2 2017, buying an estimated $3.42M and bringing the position to 37,497 shares worth $3.78M. The position accounts for 0.1% of the portfolio, ranked #96.

Virtu KCG Holdings first reported a position in ADSK in Q3 2013 and has held it in 16 quarters since. 554 funds tracked by Wall St. Rank hold ADSK as of Q2 2017.

  • Virtu KCG Holdings held 37,497 shares of Autodesk worth $3.78M as of Q2 2017.
  • Virtu KCG Holdings bought 34,588 Autodesk shares in Q2 2017, an estimated $3.42M.
  • Autodesk made up 0.1% of Virtu KCG Holdings's portfolio in Q2 2017, its #96 holding.
  • Virtu KCG Holdings first reported a position in Autodesk in Q3 2013 and has held it in 16 quarters since.
  • 554 funds tracked by Wall St. Rank held Autodesk as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.