Squarepoint’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
-70,939
Closed -$1.42M 2046
2017
Q2
$1.42M Buy
+70,939
New +$1.42M 0.03% 612
2017
Q1
Sell
-38,170
Closed -$506K 2160
2016
Q4
$506K Buy
+38,170
New +$506K 0.02% 822
2015
Q4
Sell
-16,200
Closed -$178K 1346
2015
Q3
$178K Buy
+16,200
New +$178K 0.04% 359