Paloma 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
Q2 | – | Sell |
-57,821
| Closed | -$1.03M | – | 1985 |
|
|
2017
Q1 | $1.03M | Buy |
57,821
+3,900
| +7% | +$69.5K | 0.01% | 803 |
|
|
2016
Q4 | $714K | Buy |
+53,921
| New | +$714K | 0.01% | 936 |
|
|
2015
Q4 | – | Sell |
-10,880
| Closed | -$119K | – | 1669 |
|
|
2015
Q3 | $119K | Buy |
10,880
+80
| +0.7% | +$875 | ﹤0.01% | 1191 |
|
|
2015
Q2 | $133K | Sell |
10,800
-708
| -6% | -$8.72K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $141K | Buy |
+11,508
| New | +$141K | ﹤0.01% | 991 |
|
|
2014
Q3 | – | Sell |
-85,410
| Closed | -$1.02M | – | 1372 |
|
|
2014
Q2 | $1.02M | Buy |
+85,410
| New | +$1.02M | 0.04% | 291 |
|
|
2014
Q1 | – | Sell |
-17,843
| Closed | -$213K | – | 1087 |
|
|
2013
Q4 | $213K | Buy |
+17,843
| New | +$213K | 0.01% | 890 |
|