NI
KCG
Numeric Investors’s KCG Holdings, Inc. KCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,680,839
| Closed | -$33.5M | – | 1267 |
|
|
2017
Q2 | $33.5M | Sell |
1,680,839
-153,500
| -8% | -$3.06M | 0.3% | 78 |
|
|
2017
Q1 | $32.7M | Buy |
1,834,339
+446,247
| +32% | +$7.96M | 0.3% | 83 |
|
|
2016
Q4 | $18.4M | Sell |
1,388,092
-377,930
| -21% | -$5.01M | 0.17% | 148 |
|
|
2016
Q3 | $27.4M | Buy |
1,766,022
+636,454
| +56% | +$9.88M | 0.26% | 91 |
|
|
2016
Q2 | $15M | Sell |
1,129,568
-997,092
| -47% | -$13.3M | 0.13% | 161 |
|
|
2016
Q1 | $25.4M | Sell |
2,126,660
-8,400
| -0.4% | -$100K | 0.27% | 96 |
|
|
2015
Q4 | $26.3M | Buy |
2,135,060
+764,276
| +56% | +$9.41M | 0.28% | 80 |
|
|
2015
Q3 | $15M | Buy |
1,370,784
+528,797
| +63% | +$5.8M | 0.17% | 123 |
|
|
2015
Q2 | $10.4M | Buy |
+841,987
| New | +$10.4M | 0.12% | 164 |
|
|
2014
Q4 | – | Sell |
-20,250
| Closed | -$205K | – | 1057 |
|
|
2014
Q3 | $205K | Sell |
20,250
-611,834
| -97% | -$6.19M | ﹤0.01% | 753 |
|
|
2014
Q2 | $7.51M | Buy |
632,084
+532,084
| +532% | +$6.32M | 0.11% | 187 |
|
|
2014
Q1 | $1.19M | Buy |
100,000
+43,700
| +78% | +$521K | 0.02% | 407 |
|
|
2013
Q4 | $673K | Buy |
+56,300
| New | +$673K | 0.01% | 542 |
|