Sterling Ridge Capital Management’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,874
| Closed | -$154K | – | 81 |
|
|
2016
Q1 | $154K | Sell |
12,874
-114,912
| -90% | -$1.37M | 0.1% | 82 |
|
|
2015
Q4 | $1.57M | Buy |
+127,786
| New | +$1.57M | 0.26% | 45 |
|
|
2015
Q3 | – | Sell |
-122,447
| Closed | -$1.51M | – | 84 |
|
|
2015
Q2 | $1.51M | Sell |
122,447
-304,997
| -71% | -$3.76M | 0.38% | 48 |
|
|
2015
Q1 | $5.24M | Buy |
427,444
+37,537
| +10% | +$460K | 1.47% | 25 |
|
|
2014
Q4 | $4.54M | Buy |
+389,907
| New | +$4.54M | 1.8% | 22 |
|