Virtu KCG Holdings’s Stratasys SSYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,500
Closed -$208K 3830
2014
Q4
$208K Buy
2,500
+400
+19% +$40.9K ﹤0.01% 2842
2014
Q3
$254K Sell
2,100
-400
-16% -$45.2K ﹤0.01% 2586
2014
Q2
$284K Buy
+2,500
New +$245K ﹤0.01% 2636
2014
Q1
Sell
-2,100
Closed -$283K 4042
2013
Q4
$283K Buy
+2,100
New +$243K ﹤0.01% 2659

Other funds holding SSYS

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

Virtu KCG Holdings opened a new position in Stratasys (SSYS) in Q2 2017: 26,077 shares worth $608K. The stake represents 0.02% of the portfolio and ranks #965 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SSYS as recently as Q3 2016.

Virtu KCG Holdings first reported a position in SSYS in Q3 2013 and has held it in 10 quarters since. The position peaked at $970K in Q4 2015. 166 funds tracked by Wall St. Rank hold SSYS as of Q2 2017.

  • Virtu KCG Holdings held 26,077 shares of Stratasys worth $608K as of Q2 2017.
  • Stratasys was a new Virtu KCG Holdings position in Q2 2017.
  • Stratasys made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #965 holding.
  • Virtu KCG Holdings first reported a position in Stratasys in Q3 2013 and has held it in 10 quarters since.
  • Virtu KCG Holdings's Stratasys position peaked at $970K in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Stratasys as of Q2 2017.

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