CSS LLC’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 |
-32,552
| Closed | -$649K | – | 556 |
|
|
2017
Q2 | $649K | Sell |
32,552
-67,077
| -67% | -$1.34M | 0.03% | 231 |
|
|
2017
Q1 | $1.78M | Sell |
99,629
-9,600
| -9% | -$171K | 0.11% | 131 |
|
|
2016
Q4 | $1.45M | Sell |
109,229
-5,000
| -4% | -$66.2K | 0.08% | 145 |
|
|
2016
Q3 | $1.77M | Sell |
114,229
-138,973
| -55% | -$2.16M | 0.09% | 135 |
|
|
2016
Q2 | $3.37M | Buy |
253,202
+4,400
| +2% | +$58.5K | 0.23% | 76 |
|
|
2016
Q1 | $2.97M | Sell |
248,802
-108,456
| -30% | -$1.3M | 0.18% | 89 |
|
|
2015
Q4 | $4.4M | Sell |
357,258
-174,663
| -33% | -$2.15M | 0.26% | 62 |
|
|
2015
Q3 | $5.84M | Sell |
531,921
-30,800
| -5% | -$338K | 0.34% | 45 |
|
|
2015
Q2 | $6.94M | Buy |
562,721
+262,782
| +88% | +$3.24M | 0.32% | 51 |
|
|
2015
Q1 | $3.68M | Sell |
299,939
-49,050
| -14% | -$601K | 0.19% | 100 |
|
|
2014
Q4 | $4.07M | Sell |
348,989
-3,825
| -1% | -$44.6K | 0.2% | 80 |
|
|
2014
Q3 | $3.57M | Sell |
352,814
-10,000
| -3% | -$101K | 0.17% | 94 |
|
|
2014
Q2 | $4.31M | Buy |
362,814
+27,200
| +8% | +$323K | 0.18% | 77 |
|
|
2014
Q1 | $4M | Sell |
335,614
-83,392
| -20% | -$995K | 0.2% | 73 |
|
|
2013
Q4 | $5.01M | Buy |
+419,006
| New | +$5.01M | 0.24% | 65 |
|