Virtu KCG Holdings’s Fenix Parts, Inc. FENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$56K Buy
+119,142
New +$149K ﹤0.01% 2566
2015
Q4
Sell
-22,186
Closed -$148K 4380
2015
Q3
$148K Buy
+22,186
New +$208K ﹤0.01% 2707

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

Virtu KCG Holdings opened a new position in Fenix Parts, Inc. (FENX) in Q2 2017: 119,142 shares worth $56K. The stake represents ﹤0.01% of the portfolio and ranks #2566 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FENX as recently as Q3 2015.

Virtu KCG Holdings first reported a position in FENX in Q3 2015 and has held it in 2 quarters since. The position peaked at $148K in Q3 2015. 1 fund tracked by Wall St. Rank holds FENX as of Q2 2017.

  • Virtu KCG Holdings held 119,142 shares of Fenix Parts, Inc. worth $56K as of Q2 2017.
  • Fenix Parts, Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Fenix Parts, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2566 holding.
  • Virtu KCG Holdings first reported a position in Fenix Parts, Inc. in Q3 2015 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Fenix Parts, Inc. position peaked at $148K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2017.

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