Jane Street’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 |
-14,120
| Closed | -$282K | – | 3657 |
|
|
2017
Q2 | $282K | Buy |
+14,120
| New | +$282K | ﹤0.01% | 2336 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3255 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3234 |
|
|
2016
Q1 | – | Sell |
-27,322
| Closed | -$336K | – | 3296 |
|
|
2015
Q4 | $336K | Buy |
+27,322
| New | +$336K | ﹤0.01% | 1884 |
|
|
2015
Q3 | – | Sell |
-15,052
| Closed | -$186K | – | 3162 |
|
|
2015
Q2 | $186K | Buy |
+15,052
| New | +$186K | ﹤0.01% | 2236 |
|
|
2014
Q3 | – | Sell |
-62,438
| Closed | -$742K | – | 3027 |
|
|
2014
Q2 | $742K | Buy |
62,438
+45,947
| +279% | +$546K | 0.01% | 903 |
|
|
2014
Q1 | $197K | Buy |
+16,491
| New | +$197K | ﹤0.01% | 2100 |
|