Virtu KCG Holdings’s Exelon Corporation EXCU Stock Holding History

Virtu KCG Holdings’s Portfolio EXCU Stock Details EXCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,868	Closed	-$291K	–	3890
2017 Q1	$291K	Buy	+5,868	New	+$288K	0.01%	1984
2015 Q2	–	Sell	-5,250	Closed	-$256K	–	4021
2015 Q1	$256K	Buy	+5,250	New	+$268K	0.01%	2087

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

Virtu KCG Holdings sold out of Exelon Corporation (EXCU) in Q2 2017, closing a stake of 5,868 shares — an estimated $291K sold.

Virtu KCG Holdings first reported a position in EXCU in Q1 2015 and held it in 2 quarters. The position peaked at $291K in Q1 2017. 0 funds tracked by Wall St. Rank hold EXCU as of Q2 2017.

Virtu KCG Holdings reported no remaining Exelon Corporation position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,868 Exelon Corporation shares in Q2 2017, an estimated $291K.
Virtu KCG Holdings first reported a position in Exelon Corporation in Q1 2015 and held it in 2 quarters.
Virtu KCG Holdings's Exelon Corporation position peaked at $291K in Q1 2017.
0 funds tracked by Wall St. Rank held Exelon Corporation as of Q2 2017.

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