Parallax Volatility Advisers’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 |
-3,179
| Closed | -$63K | – | 2550 |
|
|
2017
Q2 | $63K | Sell |
3,179
-2,983
| -48% | -$59.1K | ﹤0.01% | 459 |
|
|
2017
Q1 | $110K | Buy |
6,162
+5,907
| +2,316% | +$105K | ﹤0.01% | 490 |
|
|
2016
Q4 | $3K | Buy |
+255
| New | +$3K | ﹤0.01% | 770 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2555 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2362 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2360 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2404 |
|
|
2015
Q3 | – | Sell |
-12,451
| Closed | -$154K | – | 2592 |
|
|
2015
Q2 | $154K | Sell |
12,451
-520
| -4% | -$6.43K | ﹤0.01% | 605 |
|
|
2015
Q1 | $159K | Sell |
12,971
-14,069
| -52% | -$172K | ﹤0.01% | 592 |
|
|
2014
Q4 | $315K | Buy |
27,040
+24,491
| +961% | +$285K | ﹤0.01% | 687 |
|
|
2014
Q3 | $26K | Sell |
2,549
-1,458
| -36% | -$14.9K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $48K | Buy |
4,007
+2,746
| +218% | +$32.9K | ﹤0.01% | 901 |
|
|
2014
Q1 | $15K | Buy |
1,261
+982
| +352% | +$11.7K | ﹤0.01% | 839 |
|
|
2013
Q4 | $3K | Buy |
+279
| New | +$3K | ﹤0.01% | 1032 |
|