Parametric Portfolio Associates’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 |
-349,157
| Closed | -$6.96M | – | 4108 |
|
|
2017
Q2 | $6.96M | Buy |
349,157
+18,709
| +6% | +$373K | 0.01% | 1485 |
|
|
2017
Q1 | $5.89M | Buy |
330,448
+70,445
| +27% | +$1.26M | 0.01% | 1596 |
|
|
2016
Q4 | $3.45M | Sell |
260,003
-184,055
| -41% | -$2.44M | ﹤0.01% | 1984 |
|
|
2016
Q3 | $6.9M | Buy |
444,058
+6,545
| +1% | +$102K | 0.01% | 1263 |
|
|
2016
Q2 | $5.82M | Buy |
437,513
+69,625
| +19% | +$926K | 0.01% | 1385 |
|
|
2016
Q1 | $4.4M | Buy |
367,888
+75,136
| +26% | +$898K | 0.01% | 1695 |
|
|
2015
Q4 | $3.6M | Buy |
292,752
+93,111
| +47% | +$1.15M | 0.01% | 1677 |
|
|
2015
Q3 | $2.19M | Buy |
199,641
+123,799
| +163% | +$1.36M | ﹤0.01% | 1776 |
|
|
2015
Q2 | $935K | Buy |
75,842
+39,060
| +106% | +$482K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $451K | Buy |
36,782
+20,913
| +132% | +$256K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $185K | Buy |
15,869
+3,374
| +27% | +$39.3K | ﹤0.01% | 3798 |
|
|
2014
Q3 | $127K | Buy |
+12,495
| New | +$127K | ﹤0.01% | 3690 |
|
|
2014
Q2 | – | Sell |
-10,344
| Closed | -$123K | – | 3847 |
|
|
2014
Q1 | $123K | Sell |
10,344
-3,299
| -24% | -$39.2K | ﹤0.01% | 3721 |
|
|
2013
Q4 | $163K | Sell |
13,643
-5,497
| -29% | -$65.7K | ﹤0.01% | 3666 |
|
|
2013
Q3 | $166K | Buy |
+19,140
| New | +$166K | ﹤0.01% | 3647 |
|