Goldman Sachs’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 |
-301,874
| Closed | -$6.02M | – | 4573 |
|
|
2017
Q2 | $6.02M | Sell |
301,874
-289,681
| -49% | -$5.78M | ﹤0.01% | 2181 |
|
|
2017
Q1 | $10.5M | Buy |
591,555
+194,617
| +49% | +$3.47M | ﹤0.01% | 1835 |
|
|
2016
Q4 | $5.26M | Sell |
396,938
-14,157
| -3% | -$188K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $6.38M | Sell |
411,095
-21,170
| -5% | -$329K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $5.75M | Buy |
432,265
+43,285
| +11% | +$576K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $4.65M | Buy |
388,980
+29,227
| +8% | +$349K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $4.43M | Sell |
359,753
-14,215
| -4% | -$175K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $4.1M | Buy |
373,968
+298,755
| +397% | +$3.28M | ﹤0.01% | 2129 |
|
|
2015
Q2 | $927K | Buy |
75,213
+57,905
| +335% | +$714K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $212K | Sell |
17,308
-12,493
| -42% | -$153K | ﹤0.01% | 3864 |
|
|
2014
Q4 | $347K | Sell |
29,801
-89,926
| -75% | -$1.05M | ﹤0.01% | 3597 |
|
|
2014
Q3 | $1.21M | Buy |
119,727
+55,750
| +87% | +$565K | ﹤0.01% | 2791 |
|
|
2014
Q2 | $760K | Buy |
63,977
+52,883
| +477% | +$628K | ﹤0.01% | 3127 |
|
|
2014
Q1 | $132K | Buy |
11,094
+884
| +9% | +$10.5K | ﹤0.01% | 4082 |
|
|
2013
Q4 | $122K | Sell |
10,210
-21,693
| -68% | -$259K | ﹤0.01% | 4042 |
|
|
2013
Q3 | $277K | Buy |
+31,903
| New | +$277K | ﹤0.01% | 3657 |
|