Virtu KCG Holdings’s Interactive Brokers IBKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-29,200
Closed -$213K 3454
2014
Q4
$213K Buy
+29,200
New +$195K ﹤0.01% 2811

Other funds holding IBKR

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

Virtu KCG Holdings reduced its Interactive Brokers (IBKR) stake by 22% in Q2 2017, selling an estimated $90.9K and leaving 37,180 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #1500.

Virtu KCG Holdings first reported a position in IBKR in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.28M in Q2 2016. 200 funds tracked by Wall St. Rank hold IBKR as of Q2 2017.

  • Virtu KCG Holdings held 37,180 shares of Interactive Brokers worth $348K as of Q2 2017.
  • Virtu KCG Holdings sold 10,236 Interactive Brokers shares in Q2 2017, an estimated $90.9K.
  • Interactive Brokers made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1500 holding.
  • Virtu KCG Holdings first reported a position in Interactive Brokers in Q3 2013 and has held it in 7 quarters since.
  • Virtu KCG Holdings's Interactive Brokers position peaked at $1.28M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2017.

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