Credit Suisse’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 |
-148,091
| Closed | -$2.95M | – | 3791 |
|
|
2017
Q2 | $2.95M | Buy |
148,091
+44,943
| +44% | +$896K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $1.84M | Sell |
103,148
-1,870
| -2% | -$33.3K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $1.39M | Buy |
105,018
+15,390
| +17% | +$204K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $1.39M | Sell |
89,628
-258,373
| -74% | -$4.01M | ﹤0.01% | 2369 |
|
|
2016
Q2 | $4.63M | Buy |
348,001
+269,737
| +345% | +$3.59M | 0.01% | 1494 |
|
|
2016
Q1 | $936K | Buy |
78,264
+24,555
| +46% | +$294K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $661K | Buy |
53,709
+8,492
| +19% | +$105K | ﹤0.01% | 2947 |
|
|
2015
Q3 | $496K | Buy |
45,217
+4,505
| +11% | +$49.4K | ﹤0.01% | 3196 |
|
|
2015
Q2 | $502K | Buy |
40,712
+7,360
| +22% | +$90.8K | ﹤0.01% | 3459 |
|
|
2015
Q1 | $409K | Sell |
33,352
-17,750
| -35% | -$218K | ﹤0.01% | 3414 |
|
|
2014
Q4 | $595K | Buy |
51,102
+22,290
| +77% | +$260K | ﹤0.01% | 3222 |
|
|
2014
Q3 | $292K | Sell |
28,812
-40,574
| -58% | -$411K | ﹤0.01% | 3557 |
|
|
2014
Q2 | $824K | Buy |
69,386
+1,608
| +2% | +$19.1K | ﹤0.01% | 3056 |
|
|
2014
Q1 | $808K | Buy |
67,778
+10,130
| +18% | +$121K | ﹤0.01% | 2965 |
|
|
2013
Q4 | $689K | Buy |
57,648
+37,922
| +192% | +$453K | ﹤0.01% | 3147 |
|
|
2013
Q3 | $171K | Buy |
+19,726
| New | +$171K | ﹤0.01% | 3577 |
|