Virtu KCG Holdings’s Chemtura Corporation CHMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-6,982
Closed -$233K 3907
2017
Q1
$233K Sell
6,982
-5,683
-45% -$188K 0.01% 2260
2016
Q4
$420K Buy
+12,665
New +$418K 0.01% 1706
2016
Q3
Sell
-11,019
Closed -$291K 3743
2016
Q2
$291K Buy
+11,019
New +$298K 0.01% 1915
2016
Q1
Sell
-7,389
Closed -$201K 4090
2015
Q4
$201K Buy
+7,389
New +$220K ﹤0.01% 2715
2015
Q2
Sell
-11,134
Closed -$304K 4022
2015
Q1
$304K Buy
+11,134
New +$275K 0.01% 1902
2014
Q4
Sell
-14,410
Closed -$336K 4482
2014
Q3
$336K Buy
14,410
+5,837
+68% +$145K 0.01% 2198
2014
Q2
$224K Buy
+8,573
New +$211K ﹤0.01% 2930

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

Virtu KCG Holdings sold out of Chemtura Corporation (CHMT) in Q2 2017, closing a stake of 6,982 shares — an estimated $233K sold.

Virtu KCG Holdings first reported a position in CHMT in Q2 2014 and held it in 7 quarters. The position peaked at $420K in Q4 2016. 0 funds tracked by Wall St. Rank hold CHMT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Chemtura Corporation position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,982 Chemtura Corporation shares in Q2 2017, an estimated $233K.
  • Virtu KCG Holdings first reported a position in Chemtura Corporation in Q2 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's Chemtura Corporation position peaked at $420K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Chemtura Corporation as of Q2 2017.

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