Virtu KCG Holdings’s QUINPARIO ACQUISITION CORP COM STK QPAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-20,171
Closed -$210K 4542
2014
Q2
$210K Buy
+20,171
New +$207K ﹤0.01% 3015

Virtu KCG Holdings's QPAC Position: Q3 2014 in Review

Virtu KCG Holdings sold out of QUINPARIO ACQUISITION CORP COM STK (QPAC) in Q3 2014, closing a stake of 20,171 shares — an estimated $210K sold.

Virtu KCG Holdings first reported a position in QPAC in Q2 2014 and held it in 1 quarter. The position peaked at $210K in Q2 2014. 0 funds tracked by Wall St. Rank hold QPAC as of Q3 2014.

  • Virtu KCG Holdings reported no remaining QUINPARIO ACQUISITION CORP COM STK position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 20,171 QUINPARIO ACQUISITION CORP COM STK shares in Q3 2014, an estimated $210K.
  • Virtu KCG Holdings first reported a position in QUINPARIO ACQUISITION CORP COM STK in Q2 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's QUINPARIO ACQUISITION CORP COM STK position peaked at $210K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QUINPARIO ACQUISITION CORP COM STK as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.