Matarin 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
Q2 | – | Sell |
-529,106
| Closed | -$9.43M | – | 315 |
|
|
2017
Q1 | $9.43M | Buy |
529,106
+80,688
| +18% | +$1.44M | 0.93% | 23 |
|
|
2016
Q4 | $5.94M | Buy |
448,418
+142,143
| +46% | +$1.88M | 0.67% | 45 |
|
|
2016
Q3 | $4.76M | Buy |
306,275
+291,796
| +2,015% | +$4.53M | 0.52% | 94 |
|
|
2016
Q2 | $193K | Buy |
+14,479
| New | +$193K | 0.03% | 229 |
|
|
2015
Q4 | – | Sell |
-70,196
| Closed | -$770K | – | 243 |
|
|
2015
Q3 | $770K | Sell |
70,196
-2,109
| -3% | -$23.1K | 0.16% | 157 |
|
|
2015
Q2 | $892K | Buy |
+72,305
| New | +$892K | 0.26% | 138 |
|