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
2014
Q4
Sell
-21,600
Closed -$325K 4481
2014
Q3
$325K Sell
21,600
-27,700
-56% -$497K 0.01% 2249
2014
Q2
$865K Sell
49,300
-5,100
-9% -$82.9K 0.01% 1327
2014
Q1
$806K Buy
54,400
+7,700
+16% +$105K 0.01% 1444
2013
Q4
$577K Buy
46,700
+12,700
+37% +$143K 0.01% 1791
2013
Q3
$374K Buy
+34,000
New +$394K ﹤0.01% 2359

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.