Balyasny Asset 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
Q2 | – | Sell |
-84,824
| Closed | -$1.51M | – | 1675 |
|
|
2017
Q1 | $1.51M | Sell |
84,824
-156,848
| -65% | -$2.8M | 0.01% | 822 |
|
|
2016
Q4 | $3.2M | Buy |
+241,672
| New | +$3.2M | 0.02% | 644 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$507K | – | 713 |
|
|
2014
Q3 | $507K | Buy |
+50,000
| New | +$507K | ﹤0.01% | 435 |
|