Highbridge Capital Management’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
Q1 | – | Sell |
-58,997
| Closed | -$782K | – | 1540 |
|
|
2016
Q4 | $782K | Buy |
+58,997
| New | +$782K | 0.01% | 527 |
|
|
2016
Q1 | – | Sell |
-81,435
| Closed | -$1M | – | 1321 |
|
|
2015
Q4 | $1M | Buy |
+81,435
| New | +$1M | 0.02% | 453 |
|
|
2015
Q3 | – | Sell |
-24,006
| Closed | -$295K | – | 1270 |
|
|
2015
Q2 | $295K | Buy |
+24,006
| New | +$295K | ﹤0.01% | 689 |
|