D.E. Shaw & Co’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 |
-825,437
| Closed | -$16.5M | – | 2730 |
|
|
2017
Q2 | $16.5M | Buy |
825,437
+14,458
| +2% | +$288K | 0.03% | 526 |
|
|
2017
Q1 | $14.5M | Buy |
810,979
+149,606
| +23% | +$2.67M | 0.03% | 576 |
|
|
2016
Q4 | $8.76M | Buy |
661,373
+109,273
| +20% | +$1.45M | 0.01% | 744 |
|
|
2016
Q3 | $8.57M | Sell |
552,100
-101,163
| -15% | -$1.57M | 0.02% | 719 |
|
|
2016
Q2 | $8.69M | Buy |
653,263
+40,364
| +7% | +$537K | 0.02% | 740 |
|
|
2016
Q1 | $7.32M | Buy |
612,899
+20,837
| +4% | +$249K | 0.01% | 804 |
|
|
2015
Q4 | $7.29M | Buy |
592,062
+119,583
| +25% | +$1.47M | 0.01% | 786 |
|
|
2015
Q3 | $5.18M | Buy |
472,479
+240,466
| +104% | +$2.64M | 0.01% | 912 |
|
|
2015
Q2 | $2.86M | Buy |
232,013
+26,646
| +13% | +$329K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $2.52M | Buy |
205,367
+166,283
| +425% | +$2.04M | ﹤0.01% | 1253 |
|
|
2014
Q4 | $455K | Buy |
+39,084
| New | +$455K | ﹤0.01% | 2043 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2739 |
|
|
2014
Q2 | – | Sell |
-49,437
| Closed | -$590K | – | 2718 |
|
|
2014
Q1 | $590K | Sell |
49,437
-90,592
| -65% | -$1.08M | ﹤0.01% | 1791 |
|
|
2013
Q4 | $1.68M | Buy |
140,029
+43,336
| +45% | +$518K | ﹤0.01% | 1387 |
|
|
2013
Q3 | $838K | Buy |
+96,693
| New | +$838K | ﹤0.01% | 1656 |
|