Virtu KCG Holdings
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Virtu KCG Holdings’s Citi Trends CTRN Stock Holding History

Virtu KCG Holdings’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,066
Closed -$234K – 3113
2016
Q2 		$234K Buy
+15,066
New +$253K ﹤0.01% 2154

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Virtu KCG Holdings's CTRN Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Citi Trends (CTRN) in Q3 2016, closing a stake of 15,066 shares — an estimated $234K sold.

Virtu KCG Holdings first reported a position in CTRN in Q2 2016 and held it in 1 quarter. The position peaked at $234K in Q2 2016. 90 funds tracked by Wall St. Rank hold CTRN as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Citi Trends position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,066 Citi Trends shares in Q3 2016, an estimated $234K.
  • Virtu KCG Holdings first reported a position in Citi Trends in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Citi Trends position peaked at $234K in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Citi Trends as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.