PEAK6 Group’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 |
-115,096
| Closed | -$2.3M | – | 2284 |
|
|
2017
Q2 | $2.3M | Sell |
115,096
-221,049
| -66% | -$4.41M | 0.01% | 226 |
|
|
2017
Q1 | $5.99M | Sell |
336,145
-172,264
| -34% | -$3.07M | 0.05% | 77 |
|
|
2016
Q4 | $6.74M | Buy |
+508,409
| New | +$6.74M | 0.05% | 94 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2034 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2099 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2201 |
|
|
2015
Q4 | – | Sell |
-32,407
| Closed | -$356K | – | 2274 |
|
|
2015
Q3 | $356K | Buy |
+32,407
| New | +$356K | ﹤0.01% | 690 |
|
|
2015
Q2 | – | Sell |
-16,332
| Closed | -$200K | – | 2340 |
|
|
2015
Q1 | $200K | Sell |
16,332
-101,472
| -86% | -$1.24M | ﹤0.01% | 780 |
|
|
2014
Q4 | $1.37M | Sell |
117,804
-354,729
| -75% | -$4.13M | 0.01% | 358 |
|
|
2014
Q3 | $4.79M | Buy |
472,533
+459,493
| +3,524% | +$4.65M | 0.04% | 191 |
|
|
2014
Q2 | $155K | Sell |
13,040
-600,116
| -98% | -$7.13M | ﹤0.01% | 962 |
|
|
2014
Q1 | $7.32M | Sell |
613,156
-20,498
| -3% | -$245K | 0.06% | 122 |
|
|
2013
Q4 | $7.58M | Buy |
633,654
+3,176
| +0.5% | +$38K | 0.05% | 136 |
|
|
2013
Q3 | $2.74M | Buy |
+630,478
| New | +$2.74M | 0.02% | 291 |
|