Virtu KCG Holdings’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,664
| Closed | -$235K | – | 3900 |
|
|
2017
Q1 | $235K | Sell |
13,664
-895
| -6% | -$15.3K | 0.01% | 2246 |
|
|
2016
Q4 | $233K | Sell |
14,559
-973
| -6% | -$13.9K | 0.01% | 2401 |
|
|
2016
Q3 | $207K | Sell |
15,532
-22,394
| -59% | -$301K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $449K | Buy |
+37,926
| New | +$406K | 0.01% | 1471 |
|
|
2016
Q1 | – | Sell |
-29,350
| Closed | -$251K | – | 4087 |
|
|
2015
Q4 | $251K | Buy |
29,350
+12,859
| +78% | +$123K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $170K | Sell |
16,491
-12,998
| -44% | -$124K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $341K | Buy |
29,489
+18,790
| +176% | +$254K | 0.01% | 1909 |
|
|
2015
Q1 | $137K | Sell |
10,699
-477
| -4% | -$6.6K | ﹤0.01% | 2565 |
|
|
2014
Q4 | $164K | Sell |
11,176
-25,496
| -70% | -$350K | ﹤0.01% | 3004 |
|
|
2014
Q3 | $551K | Buy |
36,672
+14,253
| +64% | +$256K | 0.01% | 1589 |
|
|
2014
Q2 | $393K | Sell |
22,419
-1,459
| -6% | -$23.7K | 0.01% | 2230 |
|
|
2014
Q1 | $354K | Sell |
23,878
-2,381
| -9% | -$32.4K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $324K | Buy |
26,259
+647
| +3% | +$7.29K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $282K | Buy |
+25,612
| New | +$297K | ﹤0.01% | 2690 |
|
Virtu KCG Holdings's SWC Position: Q2 2017 in Review
Virtu KCG Holdings sold out of Stillwater Mining Co (SWC) in Q2 2017, closing a stake of 13,664 shares — an estimated $235K sold.
Virtu KCG Holdings first reported a position in SWC in Q3 2013 and held it in 14 quarters. The position peaked at $551K in Q3 2014. 0 funds tracked by Wall St. Rank hold SWC as of Q2 2017.
- Virtu KCG Holdings reported no remaining Stillwater Mining Co position as of Q2 2017 after selling out during the quarter.
- Virtu KCG Holdings sold 13,664 Stillwater Mining Co shares in Q2 2017, an estimated $235K.
- Virtu KCG Holdings first reported a position in Stillwater Mining Co in Q3 2013 and held it in 14 quarters.
- Virtu KCG Holdings's Stillwater Mining Co position peaked at $551K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2017.
Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.