Manikay 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
Q1 | – | Sell |
-500,000
| Closed | -$6.63M | – | 37 |
|
|
2016
Q4 | $6.63M | Buy |
500,000
+100,000
| +25% | +$1.33M | 0.35% | 29 |
|
|
2016
Q3 | $6.21M | Sell |
400,000
-600,000
| -60% | -$9.32M | 0.29% | 30 |
|
|
2016
Q2 | $13.3M | Buy |
1,000,000
+150,000
| +18% | +$2M | 1.01% | 26 |
|
|
2016
Q1 | $10.2M | Sell |
850,000
-150,000
| -15% | -$1.79M | 0.58% | 31 |
|
|
2015
Q4 | $12.3M | Sell |
1,000,000
-350,000
| -26% | -$4.31M | 0.63% | 35 |
|
|
2015
Q3 | $14.8M | Buy |
1,350,000
+288,400
| +27% | +$3.16M | 0.87% | 32 |
|
|
2015
Q2 | $13.1M | Sell |
1,061,600
-238,400
| -18% | -$2.94M | 0.72% | 27 |
|
|
2015
Q1 | $15.9M | Buy |
1,300,000
+1,061,575
| +445% | +$13M | 0.98% | 26 |
|
|
2014
Q4 | $2.78M | Buy |
+238,425
| New | +$2.78M | 0.14% | 30 |
|