Renaissance Technologies’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 |
-293,071
| Closed | -$5.84M | – | 3538 |
|
|
2017
Q2 | $5.84M | Buy |
293,071
+192,871
| +192% | +$3.85M | 0.01% | 1609 |
|
|
2017
Q1 | $1.79M | Sell |
100,200
-65,100
| -39% | -$1.16M | ﹤0.01% | 2307 |
|
|
2016
Q4 | $2.19M | Sell |
165,300
-90,900
| -35% | -$1.2M | ﹤0.01% | 2177 |
|
|
2016
Q3 | $3.98M | Buy |
256,200
+198,400
| +343% | +$3.08M | 0.01% | 1752 |
|
|
2016
Q2 | $769K | Buy |
57,800
+17,500
| +43% | +$233K | ﹤0.01% | 2635 |
|
|
2016
Q1 | $482K | Buy |
+40,300
| New | +$482K | ﹤0.01% | 2855 |
|
|
2015
Q3 | – | Sell |
-280,400
| Closed | -$3.46M | – | 3510 |
|
|
2015
Q2 | $3.46M | Sell |
280,400
-12,165
| -4% | -$150K | 0.01% | 1684 |
|
|
2015
Q1 | $3.59M | Buy |
292,565
+5,147
| +2% | +$63.1K | 0.01% | 1569 |
|
|
2014
Q4 | $3.35M | Buy |
287,418
+20,018
| +7% | +$233K | 0.01% | 1513 |
|
|
2014
Q3 | $2.71M | Buy |
267,400
+131,500
| +97% | +$1.33M | 0.01% | 1515 |
|
|
2014
Q2 | $1.61M | Buy |
135,900
+89,300
| +192% | +$1.06M | ﹤0.01% | 1833 |
|
|
2014
Q1 | $556K | Sell |
46,600
-53,214
| -53% | -$635K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $1.19M | Buy |
+99,814
| New | +$1.19M | ﹤0.01% | 1992 |
|