VKH
TRW

Virtu KCG Holdings’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Virtu KCG Holdings’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,300
Closed -$1.01M – 4483
2014
Q2 		$1.01M Buy
11,300
+2,400
+27% +$200K 0.02% 1163
2014
Q1 		$726K Buy
8,900
+400
+5% +$31.1K 0.01% 1551
2013
Q4 		$633K Buy
8,500
+2,100
+33% +$158K 0.01% 1683
2013
Q3 		$456K Buy
+6,400
New +$450K 0.01% 2115

Virtu KCG Holdings's TRW Position: Q2 2015 in Review

Virtu KCG Holdings sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 5,742 shares — an estimated $602K sold.

Virtu KCG Holdings first reported a position in TRW in Q3 2013 and held it in 7 quarters. The position peaked at $2.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Virtu KCG Holdings reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,742 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $602K.
  • Virtu KCG Holdings first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.1M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.