Quantitative Systematic Strategies’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 |
-10,522
| Closed | -$188K | – | 561 |
|
|
2017
Q1 | $188K | Sell |
10,522
-9,358
| -47% | -$167K | 0.05% | 332 |
|
|
2016
Q4 | $264K | Sell |
19,880
-480
| -2% | -$6.37K | 0.11% | 255 |
|
|
2016
Q3 | $313K | Buy |
20,360
+3,179
| +19% | +$48.9K | 0.11% | 254 |
|
|
2016
Q2 | $224K | Buy |
17,181
+4,100
| +31% | +$53.5K | 0.1% | 256 |
|
|
2016
Q1 | $154K | Sell |
13,081
-11,531
| -47% | -$136K | 0.06% | 308 |
|
|
2015
Q4 | $304K | Sell |
24,612
-10,473
| -30% | -$129K | 0.08% | 558 |
|
|
2015
Q3 | $385K | Buy |
+35,085
| New | +$385K | 0.19% | 231 |
|
|
2014
Q2 | – | Sell |
-24,262
| Closed | -$280K | – | 387 |
|
|
2014
Q1 | $280K | Buy |
+24,262
| New | +$280K | 0.23% | 197 |
|