PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,835
| Closed | -$1.27M | – | 581 |
|
|
2016
Q3 | $1.27M | Buy |
81,835
+24,600
| +43% | +$382K | 0.07% | 280 |
|
|
2016
Q2 | $761K | Sell |
57,235
-800
| -1% | -$10.6K | 0.06% | 289 |
|
|
2016
Q1 | $694K | Buy |
58,035
+800
| +1% | +$9.57K | 0.04% | 363 |
|
|
2015
Q4 | $705K | Sell |
57,235
-130,858
| -70% | -$1.61M | 0.1% | 246 |
|
|
2015
Q3 | $2.06M | Buy |
188,093
+77,973
| +71% | +$855K | 0.05% | 431 |
|
|
2015
Q2 | $1.36M | Buy |
+110,120
| New | +$1.36M | 0.04% | 628 |
|
|
2014
Q4 | – | Sell |
-57,047
| Closed | -$578K | – | 1288 |
|
|
2014
Q3 | $578K | Sell |
57,047
-5,309
| -9% | -$53.8K | 0.01% | 896 |
|
|
2014
Q2 | $741K | Buy |
+62,356
| New | +$741K | 0.02% | 807 |
|