KCG
Dimensional Fund Advisors’s KCG Holdings, Inc. KCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,923,420
| Closed | -$98.2M | – | 3390 |
|
|
2017
Q2 | $98.2M | Sell |
4,923,420
-10,032
| -0.2% | -$200K | 0.05% | 556 |
|
|
2017
Q1 | $88M | Buy |
4,933,452
+334,821
| +7% | +$5.97M | 0.04% | 602 |
|
|
2016
Q4 | $60.9M | Buy |
4,598,631
+603,419
| +15% | +$8M | 0.03% | 898 |
|
|
2016
Q3 | $62M | Buy |
3,995,212
+166,921
| +4% | +$2.59M | 0.03% | 814 |
|
|
2016
Q2 | $50.9M | Buy |
3,828,291
+455,899
| +14% | +$6.06M | 0.03% | 950 |
|
|
2016
Q1 | $40.3M | Buy |
3,372,392
+545,332
| +19% | +$6.52M | 0.02% | 1164 |
|
|
2015
Q4 | $34.8M | Buy |
2,827,060
+385,902
| +16% | +$4.75M | 0.02% | 1239 |
|
|
2015
Q3 | $26.8M | Buy |
2,441,158
+367,330
| +18% | +$4.03M | 0.02% | 1455 |
|
|
2015
Q2 | $25.6M | Buy |
2,073,828
+401,432
| +24% | +$4.95M | 0.02% | 1589 |
|
|
2015
Q1 | $20.5M | Buy |
1,672,396
+264,684
| +19% | +$3.25M | 0.01% | 1765 |
|
|
2014
Q4 | $16.4M | Buy |
1,407,712
+237,727
| +20% | +$2.77M | 0.01% | 1940 |
|
|
2014
Q3 | $11.9M | Buy |
1,169,985
+341,923
| +41% | +$3.46M | 0.01% | 2073 |
|
|
2014
Q2 | $9.84M | Buy |
828,062
+368,822
| +80% | +$4.38M | 0.01% | 2236 |
|
|
2014
Q1 | $5.48M | Buy |
459,240
+133,670
| +41% | +$1.59M | ﹤0.01% | 2518 |
|
|
2013
Q4 | $3.89M | Sell |
325,570
-40,501
| -11% | -$484K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $3.17M | Buy |
+366,071
| New | +$3.17M | ﹤0.01% | 2709 |
|