Virtu KCG Holdings’s Airgas Inc ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,687
| Closed | -$1.8M | – | 3627 |
|
|
2016
Q1 | $1.8M | Buy |
12,687
+10,791
| +569% | +$1.51M | 0.05% | 311 |
|
|
2015
Q4 | $262K | Sell |
1,896
-13,224
| -87% | -$1.52M | ﹤0.01% | 2341 |
|
|
2015
Q3 | $1.35M | Buy |
15,120
+7,311
| +94% | +$725K | 0.02% | 668 |
|
|
2015
Q2 | $826K | Buy |
7,809
+2,306
| +42% | +$241K | 0.01% | 1033 |
|
|
2015
Q1 | $584K | Buy |
5,503
+1,497
| +37% | +$170K | 0.01% | 1219 |
|
|
2014
Q4 | $461K | Sell |
4,006
-1,781
| -31% | -$200K | 0.01% | 1793 |
|
|
2014
Q3 | $640K | Buy |
+5,787
| New | +$636K | 0.01% | 1417 |
|
|
2014
Q2 | – | Sell |
-6,388
| Closed | -$680K | – | 4325 |
|
|
2014
Q1 | $680K | Buy |
+6,388
| New | +$685K | 0.01% | 1613 |
|
|
2013
Q4 | – | Sell |
-6,518
| Closed | -$691K | – | 4514 |
|
|
2013
Q3 | $691K | Buy |
+6,518
| New | +$670K | 0.01% | 1611 |
|
Virtu KCG Holdings's ARG Position: Q2 2016 in Review
Virtu KCG Holdings sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 12,687 shares — an estimated $1.8M sold.
Virtu KCG Holdings first reported a position in ARG in Q3 2013 and held it in 9 quarters. The position peaked at $1.8M in Q1 2016. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.
- Virtu KCG Holdings reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
- Virtu KCG Holdings sold 12,687 Airgas Inc shares in Q2 2016, an estimated $1.8M.
- Virtu KCG Holdings first reported a position in Airgas Inc in Q3 2013 and held it in 9 quarters.
- Virtu KCG Holdings's Airgas Inc position peaked at $1.8M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.
Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.