Ellington Management Group’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,200
| Closed | -$162K | – | 747 |
|
|
2016
Q2 | $162K | Buy |
+12,200
| New | +$162K | 0.23% | 179 |
|
|
2016
Q1 | – | Sell |
-46,700
| Closed | -$575K | – | 821 |
|
|
2015
Q4 | $575K | Buy |
+46,700
| New | +$575K | 0.2% | 87 |
|
|
2015
Q3 | – | Sell |
-22,616
| Closed | -$279K | – | 1019 |
|
|
2015
Q2 | $279K | Buy |
+22,616
| New | +$279K | 0.07% | 457 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$130K | – | 912 |
|
|
2014
Q4 | $130K | Buy |
+11,200
| New | +$130K | 0.04% | 512 |
|
|
2014
Q3 | – | Sell |
-46,000
| Closed | -$546K | – | 555 |
|
|
2014
Q2 | $546K | Buy |
+46,000
| New | +$546K | 0.26% | 95 |
|
|
2014
Q1 | – | Sell |
-15,200
| Closed | -$182K | – | 859 |
|
|
2013
Q4 | $182K | Buy |
+15,200
| New | +$182K | 0.06% | 479 |
|