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
2016
Q1
Sell
-13,700
Closed -$117K 4088
2015
Q4
$117K Buy
+13,700
New +$131K ﹤0.01% 2949
2014
Q3
Sell
-16,900
Closed -$297K 4369
2014
Q2
$297K Sell
16,900
-4,500
-21% -$73.2K ﹤0.01% 2579
2014
Q1
$317K Buy
21,400
+6,700
+46% +$91K ﹤0.01% 2453
2013
Q4
$181K Buy
+14,700
New +$166K ﹤0.01% 3188

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.