AQR Capital Management’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
Q3 | – | Sell |
-18,542
| Closed | -$369K | – | 2347 |
|
|
2017
Q2 | $369K | Sell |
18,542
-10,139
| -35% | -$202K | ﹤0.01% | 1987 |
|
|
2017
Q1 | $511K | Sell |
28,681
-36,433
| -56% | -$649K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $863K | Buy |
65,114
+8,405
| +15% | +$111K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $881K | Buy |
+56,709
| New | +$881K | ﹤0.01% | 1761 |
|
|
2016
Q2 | – | Sell |
-10,486
| Closed | -$125K | – | 2319 |
|
|
2016
Q1 | $125K | Sell |
10,486
-5,179
| -33% | -$61.7K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $193K | Sell |
15,665
-7,447
| -32% | -$91.8K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $254K | Sell |
23,112
-4,044
| -15% | -$44.4K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $335K | Sell |
27,156
-9,944
| -27% | -$123K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $455K | Sell |
37,100
-9,000
| -20% | -$110K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $537K | Buy |
46,100
+21,800
| +90% | +$254K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $246K | Buy |
+24,300
| New | +$246K | ﹤0.01% | 2255 |
|