Virtu KCG Holdings’s BT Group plc (ADR) BT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-11,030
Closed -$222K 3770
2017
Q1
$222K Sell
11,030
-4,691
-30% -$98.2K 0.01% 2315
2016
Q4
$362K Buy
15,721
+5,632
+56% +$130K 0.01% 1875
2016
Q3
$257K Sell
10,089
-5,680
-36% -$149K 0.01% 2111
2016
Q2
$439K Buy
15,769
+8,461
+116% +$266K 0.01% 1496
2016
Q1
$234K Sell
7,308
-2,659
-27% -$89K 0.01% 1937
2015
Q4
$345K Buy
9,967
+3,441
+53% +$121K 0.01% 1986
2015
Q3
$208K Sell
6,526
-107,856
-94% -$3.72M ﹤0.01% 2534
2015
Q2
$4.05M Sell
114,382
-126,068
-52% -$4.4M 0.07% 180
2015
Q1
$7.83M Buy
240,450
+86,086
+56% +$2.84M 0.16% 61
2014
Q4
$4.79M Buy
154,364
+143,202
+1,283% +$4.38M 0.08% 158
2014
Q3
$343K Sell
11,162
-42,502
-79% -$1.37M 0.01% 2166
2014
Q2
$1.76M Buy
+53,664
New +$1.72M 0.03% 629
2013
Q4
Sell
-108,708
Closed -$3.01M 4417
2013
Q3
$3.01M Buy
+108,708
New +$2.83M 0.04% 395

Other funds holding BT

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

Virtu KCG Holdings sold out of BT Group plc (ADR) (BT) in Q2 2017, closing a stake of 11,030 shares — an estimated $222K sold.

Virtu KCG Holdings first reported a position in BT in Q3 2013 and held it in 13 quarters. The position peaked at $7.83M in Q1 2015. 137 funds tracked by Wall St. Rank hold BT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining BT Group plc (ADR) position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,030 BT Group plc (ADR) shares in Q2 2017, an estimated $222K.
  • Virtu KCG Holdings first reported a position in BT Group plc (ADR) in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's BT Group plc (ADR) position peaked at $7.83M in Q1 2015.
  • 137 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q2 2017.

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