Virtu KCG Holdings’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,822
| Closed | -$646K | – | 3782 |
|
|
2016
Q2 | $646K | Buy |
19,822
+8,846
| +81% | +$224K | 0.01% | 1122 |
|
|
2016
Q1 | $240K | Buy |
+10,976
| New | +$194K | 0.01% | 1907 |
|
|
2015
Q4 | – | Sell |
-31,524
| Closed | -$495K | – | 4232 |
|
|
2015
Q3 | $495K | Buy |
31,524
+16,264
| +107% | +$436K | 0.01% | 1542 |
|
|
2015
Q2 | $550K | Buy |
15,260
+9,766
| +178% | +$389K | 0.01% | 1402 |
|
|
2015
Q1 | $258K | Sell |
5,494
-11,126
| -67% | -$502K | 0.01% | 2078 |
|
|
2014
Q4 | $706K | Sell |
16,620
-4,219
| -20% | -$172K | 0.01% | 1300 |
|
|
2014
Q3 | $746K | Buy |
+20,839
| New | +$882K | 0.01% | 1266 |
|
|
2014
Q2 | – | Sell |
-12,744
| Closed | -$572K | – | 4311 |
|
|
2014
Q1 | $572K | Buy |
12,744
+4,396
| +53% | +$187K | 0.01% | 1826 |
|
|
2013
Q4 | $396K | Sell |
8,348
-2,240
| -21% | -$96.4K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $400K | Buy |
+10,588
| New | +$442K | 0.01% | 2277 |
|
Virtu KCG Holdings's AXLL Position: Q3 2016 in Review
Virtu KCG Holdings sold out of AXIALL CORP COM STK (DE) (AXLL) in Q3 2016, closing a stake of 19,822 shares — an estimated $646K sold.
Virtu KCG Holdings first reported a position in AXLL in Q3 2013 and held it in 10 quarters. The position peaked at $746K in Q3 2014. 0 funds tracked by Wall St. Rank hold AXLL as of Q3 2016.
- Virtu KCG Holdings reported no remaining AXIALL CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Virtu KCG Holdings sold 19,822 AXIALL CORP COM STK (DE) shares in Q3 2016, an estimated $646K.
- Virtu KCG Holdings first reported a position in AXIALL CORP COM STK (DE) in Q3 2013 and held it in 10 quarters.
- Virtu KCG Holdings's AXIALL CORP COM STK (DE) position peaked at $746K in Q3 2014.
- 0 funds tracked by Wall St. Rank held AXIALL CORP COM STK (DE) as of Q3 2016.
Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.