HBK Investments’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 | – | Hold |
0
| – | – | – | 1158 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1030 |
|
|
2017
Q1 | – | Sell |
-88,200
| Closed | -$1.17M | – | 829 |
|
|
2016
Q4 | $1.17M | Buy |
+88,200
| New | +$1.17M | 0.01% | 365 |
|
|
2016
Q3 | – | Sell |
-24,000
| Closed | -$319K | – | 1042 |
|
|
2016
Q2 | $319K | Sell |
24,000
-226,039
| -90% | -$3M | ﹤0.01% | 772 |
|
|
2016
Q1 | $2.99M | Sell |
250,039
-174,892
| -41% | -$2.09M | 0.03% | 304 |
|
|
2015
Q4 | $5.23M | Buy |
424,931
+149,143
| +54% | +$1.84M | 0.05% | 158 |
|
|
2015
Q3 | $3.03M | Buy |
275,788
+192,287
| +230% | +$2.11M | 0.03% | 274 |
|
|
2015
Q2 | $1.03M | Buy |
83,501
+73,463
| +732% | +$906K | 0.01% | 483 |
|
|
2015
Q1 | $123K | Sell |
10,038
-10,362
| -51% | -$127K | ﹤0.01% | 878 |
|
|
2014
Q4 | $238K | Sell |
20,400
-12,000
| -37% | -$140K | ﹤0.01% | 811 |
|
|
2014
Q3 | $328K | Buy |
+32,400
| New | +$328K | 0.01% | 746 |
|
|
2014
Q1 | – | Sell |
-22,600
| Closed | -$270K | – | 1086 |
|
|
2013
Q4 | $270K | Buy |
+22,600
| New | +$270K | 0.01% | 757 |
|