Virtu KCG Holdings’s GigPeak, Inc. GIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-239,595
| Closed | -$738K | – | 3927 |
|
|
2017
Q1 | $738K | Buy |
239,595
+172,456
| +257% | +$489K | 0.02% | 982 |
|
|
2016
Q4 | $169K | Buy |
67,139
+30,837
| +85% | +$79.4K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $85K | Buy |
36,302
+394
| +1% | +$814 | ﹤0.01% | 2675 |
|
|
2016
Q2 | $70K | Buy |
+35,908
| New | +$89.3K | ﹤0.01% | 2614 |
|
|
2016
Q1 | – | Sell |
-75,313
| Closed | -$229K | – | 4150 |
|
|
2015
Q4 | $229K | Buy |
+75,313
| New | +$185K | ﹤0.01% | 2529 |
|
|
2015
Q3 | – | Sell |
-11,665
| Closed | -$20K | – | 4184 |
|
|
2015
Q2 | $20K | Sell |
11,665
-23,866
| -67% | -$35.5K | ﹤0.01% | 3189 |
|
|
2015
Q1 | $43K | Buy |
+35,531
| New | +$42.8K | ﹤0.01% | 2855 |
|
|
2014
Q3 | – | Sell |
-10,480
| Closed | -$14K | – | 4422 |
|
|
2014
Q2 | $14K | Buy |
+10,480
| New | +$15.9K | ﹤0.01% | 3550 |
|
|
2014
Q1 | – | Sell |
-14,374
| Closed | -$22K | – | 4424 |
|
|
2013
Q4 | $22K | Buy |
+14,374
| New | +$21.2K | ﹤0.01% | 3712 |
|
Virtu KCG Holdings's GIG Position: Q2 2017 in Review
Virtu KCG Holdings sold out of GigPeak, Inc. (GIG) in Q2 2017, closing a stake of 239,595 shares — an estimated $738K sold.
Virtu KCG Holdings first reported a position in GIG in Q4 2013 and held it in 9 quarters. The position peaked at $738K in Q1 2017. 0 funds tracked by Wall St. Rank hold GIG as of Q2 2017.
- Virtu KCG Holdings reported no remaining GigPeak, Inc. position as of Q2 2017 after selling out during the quarter.
- Virtu KCG Holdings sold 239,595 GigPeak, Inc. shares in Q2 2017, an estimated $738K.
- Virtu KCG Holdings first reported a position in GigPeak, Inc. in Q4 2013 and held it in 9 quarters.
- Virtu KCG Holdings's GigPeak, Inc. position peaked at $738K in Q1 2017.
- 0 funds tracked by Wall St. Rank held GigPeak, Inc. as of Q2 2017.
Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.