A.R.T. Advisors’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,200
| Closed | -$347K | – | 1912 |
|
|
2016
Q4 | $347K | Buy |
26,200
+15,800
| +152% | +$209K | 0.02% | 891 |
|
|
2016
Q3 | $161K | Buy |
+10,400
| New | +$161K | 0.05% | 524 |
|
|
2016
Q2 | – | Sell |
-37,405
| Closed | -$446K | – | 1823 |
|
|
2016
Q1 | $446K | Sell |
37,405
-24,400
| -39% | -$291K | 0.02% | 904 |
|
|
2015
Q4 | $760K | Sell |
61,805
-9,652
| -14% | -$119K | 0.04% | 681 |
|
|
2015
Q3 | $784K | Buy |
71,457
+47,291
| +196% | +$519K | 0.03% | 714 |
|
|
2015
Q2 | $297K | Sell |
24,166
-22,206
| -48% | -$273K | 0.01% | 1191 |
|
|
2015
Q1 | $568K | Sell |
46,372
-14,221
| -23% | -$174K | 0.02% | 867 |
|
|
2014
Q4 | $706K | Buy |
60,593
+198
| +0.3% | +$2.31K | 0.03% | 793 |
|
|
2014
Q3 | $611K | Buy |
60,395
+43,400
| +255% | +$439K | 0.03% | 677 |
|
|
2014
Q2 | $201K | Buy |
+16,995
| New | +$201K | 0.01% | 1134 |
|