Deutsche Bank’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 |
-2,104,266
| Closed | -$42M | – | 4723 |
|
|
2017
Q2 | $42M | Buy |
2,104,266
+1,897,338
| +917% | +$37.8M | 0.03% | 584 |
|
|
2017
Q1 | $3.69M | Buy |
206,928
+18,996
| +10% | +$339K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $2.49M | Buy |
187,932
+76,762
| +69% | +$1.02M | ﹤0.01% | 2099 |
|
|
2016
Q3 | $1.72M | Buy |
111,170
+18,899
| +20% | +$293K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $1.23M | Buy |
92,271
+17,066
| +23% | +$227K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $897K | Buy |
75,205
+17,438
| +30% | +$208K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $709K | Sell |
57,767
-10,124
| -15% | -$124K | ﹤0.01% | 3034 |
|
|
2015
Q3 | $743K | Buy |
67,891
+6,091
| +10% | +$66.7K | ﹤0.01% | 3067 |
|
|
2015
Q2 | $760K | Sell |
61,800
-21,556
| -26% | -$265K | ﹤0.01% | 3081 |
|
|
2015
Q1 | $1.02M | Buy |
83,356
+59,340
| +247% | +$726K | ﹤0.01% | 2822 |
|
|
2014
Q4 | $279K | Sell |
24,016
-11,864
| -33% | -$138K | ﹤0.01% | 3924 |
|
|
2014
Q3 | $363K | Sell |
35,880
-66,665
| -65% | -$674K | ﹤0.01% | 3582 |
|
|
2014
Q2 | $1.22M | Buy |
102,545
+56,933
| +125% | +$676K | ﹤0.01% | 2759 |
|
|
2014
Q1 | $543K | Buy |
45,612
+17,386
| +62% | +$207K | ﹤0.01% | 3283 |
|
|
2013
Q4 | $337K | Sell |
28,226
-63,077
| -69% | -$753K | ﹤0.01% | 3360 |
|
|
2013
Q3 | $790K | Buy |
+91,303
| New | +$790K | ﹤0.01% | 3156 |
|