Virtu KCG Holdings’s Mad Catz Interactive MCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125,749
| Closed | -$18K | – | 4234 |
|
|
2016
Q4 | $18K | Buy |
125,749
+76,989
| +158% | +$15.2K | ﹤0.01% | 3251 |
|
|
2016
Q3 | $11K | Buy |
+48,760
| New | +$11.2K | ﹤0.01% | 2971 |
|
|
2016
Q2 | – | Sell |
-49,751
| Closed | -$10K | – | 3707 |
|
|
2016
Q1 | $10K | Buy |
49,751
+35,479
| +249% | +$10.3K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $6K | Buy |
14,272
+4,068
| +40% | +$2.09K | ﹤0.01% | 3404 |
|
|
2015
Q3 | $6K | Sell |
10,204
-308,753
| -97% | -$143K | ﹤0.01% | 3250 |
|
|
2015
Q2 | $124K | Buy |
318,957
+277,291
| +666% | +$118K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $15K | Sell |
41,666
-14,324
| -26% | -$6.14K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $24K | Sell |
55,990
-52,180
| -48% | -$23.3K | ﹤0.01% | 3579 |
|
|
2014
Q3 | $42K | Buy |
108,170
+96,556
| +831% | +$56K | ﹤0.01% | 3383 |
|
|
2014
Q2 | $7K | Sell |
11,614
-10,947
| -49% | -$6.71K | ﹤0.01% | 3564 |
|
|
2014
Q1 | $11K | Sell |
22,561
-258,985
| -92% | -$123K | ﹤0.01% | 3460 |
|
|
2013
Q4 | $144K | Buy |
281,546
+230,134
| +448% | +$136K | ﹤0.01% | 3292 |
|
|
2013
Q3 | $40K | Buy |
+51,412
| New | +$32.2K | ﹤0.01% | 3539 |
|
Virtu KCG Holdings's MCZ Position: Q1 2017 in Review
Virtu KCG Holdings sold out of Mad Catz Interactive (MCZ) in Q1 2017, closing a stake of 125,749 shares — an estimated $18K sold.
Virtu KCG Holdings first reported a position in MCZ in Q3 2013 and held it in 13 quarters. The position peaked at $144K in Q4 2013. 1 fund tracked by Wall St. Rank holds MCZ as of Q1 2017.
- Virtu KCG Holdings reported no remaining Mad Catz Interactive position as of Q1 2017 after selling out during the quarter.
- Virtu KCG Holdings sold 125,749 Mad Catz Interactive shares in Q1 2017, an estimated $18K.
- Virtu KCG Holdings first reported a position in Mad Catz Interactive in Q3 2013 and held it in 13 quarters.
- Virtu KCG Holdings's Mad Catz Interactive position peaked at $144K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Mad Catz Interactive as of Q1 2017.
Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.