Millennium 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
Q3 | – | Sell |
-31,737
| Closed | -$633K | – | 3769 |
|
|
2017
Q2 | $633K | Sell |
31,737
-913,712
| -97% | -$18.2M | ﹤0.01% | 2461 |
|
|
2017
Q1 | $16.9M | Sell |
945,449
-645,598
| -41% | -$11.5M | 0.03% | 719 |
|
|
2016
Q4 | $21.1M | Buy |
+1,591,047
| New | +$21.1M | 0.04% | 564 |
|
|
2016
Q3 | – | Sell |
-119,667
| Closed | -$1.59M | – | 3476 |
|
|
2016
Q2 | $1.59M | Sell |
119,667
-1,256,280
| -91% | -$16.7M | ﹤0.01% | 1725 |
|
|
2016
Q1 | $16.4M | Buy |
1,375,947
+818,001
| +147% | +$9.78M | 0.04% | 551 |
|
|
2015
Q4 | $6.87M | Sell |
557,946
-385,195
| -41% | -$4.74M | 0.01% | 1073 |
|
|
2015
Q3 | $10.3M | Sell |
943,141
-223,015
| -19% | -$2.45M | 0.02% | 869 |
|
|
2015
Q2 | $14.4M | Buy |
1,166,156
+256,436
| +28% | +$3.16M | 0.03% | 740 |
|
|
2015
Q1 | $11.2M | Buy |
909,720
+238,313
| +35% | +$2.92M | 0.02% | 906 |
|
|
2014
Q4 | $7.82M | Buy |
671,407
+30,940
| +5% | +$360K | 0.02% | 1064 |
|
|
2014
Q3 | $6.49M | Buy |
640,467
+255,655
| +66% | +$2.59M | 0.02% | 1039 |
|
|
2014
Q2 | $4.57M | Sell |
384,812
-101,515
| -21% | -$1.21M | 0.01% | 1127 |
|
|
2014
Q1 | $5.8M | Sell |
486,327
-256,623
| -35% | -$3.06M | 0.02% | 963 |
|
|
2013
Q4 | $8.89M | Buy |
742,950
+717,337
| +2,801% | +$8.58M | 0.03% | 681 |
|
|
2013
Q3 | $222K | Buy |
+25,613
| New | +$222K | ﹤0.01% | 2338 |
|