Arrowstreet Capital’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
Q2 | – | Sell |
-417,504
| Closed | -$7.44M | – | 1462 |
|
|
2017
Q1 | $7.44M | Buy |
+417,504
| New | +$7.44M | 0.03% | 465 |
|
|
2016
Q4 | – | Sell |
-516,278
| Closed | -$8.02M | – | 2908 |
|
|
2016
Q3 | $8.02M | Buy |
516,278
+276,200
| +115% | +$4.29M | 0.03% | 510 |
|
|
2016
Q2 | $3.19M | Sell |
240,078
-425,733
| -64% | -$5.66M | 0.01% | 712 |
|
|
2016
Q1 | $7.96M | Buy |
665,811
+207,127
| +45% | +$2.48M | 0.03% | 435 |
|
|
2015
Q4 | $5.65M | Buy |
+458,684
| New | +$5.65M | 0.03% | 506 |
|
|
2015
Q1 | – | Sell |
-63,621
| Closed | -$741K | – | 1348 |
|
|
2014
Q4 | $741K | Sell |
63,621
-78,264
| -55% | -$912K | ﹤0.01% | 958 |
|
|
2014
Q3 | $1.44M | Buy |
+141,885
| New | +$1.44M | 0.01% | 660 |
|
|
2014
Q1 | – | Sell |
-111,584
| Closed | -$1.34M | – | 1460 |
|
|
2013
Q4 | $1.34M | Buy |
+111,584
| New | +$1.34M | 0.01% | 764 |
|