VKH
STR

Virtu KCG Holdings’s QUESTAR CORP STR Stock Holding History

Virtu KCG Holdings’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32,189
Closed -$817K – 3771
2016
Q2 		$817K Sell
32,189
-7,181
-18% -$180K 0.02% 911
2016
Q1 		$976K Buy
39,370
+28,186
+252% +$651K 0.03% 619
2015
Q4 		$218K Buy
+11,184
New +$219K ﹤0.01% 2595
2015
Q3 		– Sell
-54,235
Closed -$1.13M – 4155
2015
Q2 		$1.13M Buy
54,235
+44,542
+460% +$1.01M 0.02% 751
2015
Q1 		$231K Buy
9,693
+533
+6% +$13K ﹤0.01% 2223
2014
Q4 		$232K Buy
+9,160
New +$219K ﹤0.01% 2696
2014
Q3 		– Sell
-44,987
Closed -$1.12M – 4398
2014
Q2 		$1.12M Buy
44,987
+31,650
+237% +$751K 0.02% 1067
2014
Q1 		$317K Buy
13,337
+3,601
+37% +$83.9K ﹤0.01% 2455
2013
Q4 		$224K Sell
9,736
-14,035
-59% -$322K ﹤0.01% 2980
2013
Q3 		$535K Buy
+23,771
New +$549K 0.01% 1928

Virtu KCG Holdings's STR Position: Q3 2016 in Review

Virtu KCG Holdings sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 32,189 shares — an estimated $817K sold.

Virtu KCG Holdings first reported a position in STR in Q3 2013 and held it in 10 quarters. The position peaked at $1.13M in Q2 2015. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Virtu KCG Holdings reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 32,189 QUESTAR CORP shares in Q3 2016, an estimated $817K.
  • Virtu KCG Holdings first reported a position in QUESTAR CORP in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's QUESTAR CORP position peaked at $1.13M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.