GSA Capital Partners’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
Q2 | – | Sell |
-153,715
| Closed | -$2.74M | – | 2127 |
|
|
2017
Q1 | $2.74M | Buy |
153,715
+129,825
| +543% | +$2.32M | 0.15% | 137 |
|
|
2016
Q4 | $317K | Buy |
23,890
+623
| +3% | +$8.27K | 0.02% | 1294 |
|
|
2016
Q3 | $361K | Sell |
23,267
-9,876
| -30% | -$153K | 0.02% | 1245 |
|
|
2016
Q2 | $441K | Buy |
+33,143
| New | +$441K | 0.02% | 1150 |
|
|
2016
Q1 | – | Sell |
-22,207
| Closed | -$273K | – | 2074 |
|
|
2015
Q4 | $273K | Buy |
+22,207
| New | +$273K | 0.01% | 1509 |
|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$143K | – | 2200 |
|
|
2015
Q2 | $143K | Sell |
11,600
-35,229
| -75% | -$434K | 0.01% | 1845 |
|
|
2015
Q1 | $574K | Sell |
46,829
-18,700
| -29% | -$229K | 0.02% | 1290 |
|
|
2014
Q4 | $763K | Sell |
65,529
-1,300
| -2% | -$15.1K | 0.05% | 647 |
|
|
2014
Q3 | $677K | Buy |
+66,829
| New | +$677K | 0.04% | 740 |
|
|
2014
Q1 | – | Sell |
-14,138
| Closed | -$169K | – | 1932 |
|
|
2013
Q4 | $169K | Buy |
+14,138
| New | +$169K | 0.01% | 1494 |
|