VKH
SCON

Virtu KCG Holdings’s Superconductor Technologies Inc. SCON Stock Holding History

Virtu KCG Holdings’s Portfolio SCON Stock Details SCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-117
Closed -$15K – 3722
2017
Q1 		$15K Sell
117
-148
-56% -$17.7K ﹤0.01% 2997
2016
Q4 		$33K Sell
265
-123
-32% -$23.1K ﹤0.01% 3176
2016
Q3 		$104K Buy
388
+373
+2,487% +$99.4K ﹤0.01% 2625
2016
Q2 		$4K Sell
15
-48
-76% -$14.8K ﹤0.01% 2888
2016
Q1 		$18K Sell
63
-15
-19% -$4.56K ﹤0.01% 2608
2015
Q4 		$25K Buy
78
+47
+152% +$17.4K ﹤0.01% 3282
2015
Q3 		$29K Buy
+31
New +$47.6K ﹤0.01% 3098
2015
Q2 		– Sell
-77
Closed -$163K – 3934
2015
Q1 		$163K Buy
77
+70
+1,000% +$232K ﹤0.01% 2492
2014
Q4 		$28K Buy
+7
New +$29.2K ﹤0.01% 3558
2014
Q3 		– Sell
-9
Closed -$41K – 4251
2014
Q2 		$41K Sell
9
-58
-87% -$228K ﹤0.01% 3457
2014
Q1 		$270K Buy
67
+38
+131% +$160K ﹤0.01% 2628
2013
Q4 		$93K Sell
29
-1
-3% -$2.95K ﹤0.01% 3461
2013
Q3 		$71K Buy
+30
New +$95.5K ﹤0.01% 3447

Other funds holding SCON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Superconductor Technologies Inc. (SCON) in Q2 2017, closing a stake of 117 shares — an estimated $15K sold.

Virtu KCG Holdings first reported a position in SCON in Q3 2013 and held it in 13 quarters. The position peaked at $270K in Q1 2014. 12 funds tracked by Wall St. Rank hold SCON as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Superconductor Technologies Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 117 Superconductor Technologies Inc. shares in Q2 2017, an estimated $15K.
  • Virtu KCG Holdings first reported a position in Superconductor Technologies Inc. in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Superconductor Technologies Inc. position peaked at $270K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Superconductor Technologies Inc. as of Q2 2017.

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