Menta Capital’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 |
-34,817
| Closed | -$461K | – | 1084 |
|
|
2016
Q4 | $461K | Buy |
34,817
+20,768
| +148% | +$275K | 0.04% | 639 |
|
|
2016
Q3 | $218K | Sell |
14,049
-19,351
| -58% | -$300K | 0.02% | 725 |
|
|
2016
Q2 | $444K | Buy |
+33,400
| New | +$444K | 0.06% | 552 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$197K | – | 1069 |
|
|
2015
Q4 | $197K | Buy |
+16,000
| New | +$197K | 0.03% | 768 |
|