Simplex Trading’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 |
-1,000
| Closed | -$19K | – | 3407 |
|
|
2017
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1369 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3345 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3338 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3315 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3266 |
|
|
2016
Q1 | – | Sell |
-1,851
| Closed | -$22K | – | 3191 |
|
|
2015
Q4 | $22K | Sell |
1,851
-2,203
| -54% | -$26.2K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $44K | Buy |
+4,054
| New | +$44K | ﹤0.01% | 987 |
|
|
2015
Q2 | – | Sell |
-210
| Closed | -$2K | – | 3041 |
|
|
2015
Q1 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 1555 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2336 |
|