Citadel 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
Q3 | – | Hold |
0
| – | – | – | 4451 |
|
|
2017
Q2 | – | Sell |
-134,388
| Closed | -$2.4M | – | 4520 |
|
|
2017
Q1 | $2.4M | Sell |
134,388
-830,417
| -86% | -$14.8M | ﹤0.01% | 1567 |
|
|
2016
Q4 | $12.8M | Buy |
964,805
+147,721
| +18% | +$1.96M | 0.01% | 653 |
|
|
2016
Q3 | $12.7M | Buy |
817,084
+296,394
| +57% | +$4.6M | 0.01% | 662 |
|
|
2016
Q2 | $6.93M | Sell |
520,690
-442,136
| -46% | -$5.88M | 0.01% | 882 |
|
|
2016
Q1 | $11.5M | Buy |
962,826
+40,417
| +4% | +$483K | 0.01% | 651 |
|
|
2015
Q4 | $11.4M | Sell |
922,409
-255,513
| -22% | -$3.15M | 0.01% | 795 |
|
|
2015
Q3 | $12.9M | Sell |
1,177,922
-237,902
| -17% | -$2.61M | 0.01% | 814 |
|
|
2015
Q2 | $17.5M | Buy |
1,415,824
+200,703
| +17% | +$2.47M | 0.02% | 755 |
|
|
2015
Q1 | $14.9M | Buy |
1,215,121
+445,720
| +58% | +$5.46M | 0.01% | 806 |
|
|
2014
Q4 | $8.96M | Buy |
769,401
+657,135
| +585% | +$7.66M | 0.01% | 961 |
|
|
2014
Q3 | $1.14M | Buy |
112,266
+56,926
| +103% | +$577K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $657K | Sell |
55,340
-481,696
| -90% | -$5.72M | ﹤0.01% | 2112 |
|
|
2014
Q1 | $6.41M | Buy |
537,036
+393,046
| +273% | +$4.69M | 0.01% | 979 |
|
|
2013
Q4 | $1.72M | Buy |
143,990
+18,290
| +15% | +$219K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $1.09M | Buy |
+125,700
| New | +$1.09M | ﹤0.01% | 1543 |
|