Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 4925 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4941 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5102 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5110 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4553 |
|
|
2016
Q2 | – | Sell |
-112,907
| Closed | -$1.35M | – | 4651 |
|
|
2016
Q1 | $1.35M | Buy |
112,907
+9,526
| +9% | +$114K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $1.27M | Sell |
103,381
-18,838
| -15% | -$232K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $1.34M | Buy |
122,219
+28,064
| +30% | +$308K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $1.16M | Sell |
94,155
-9,913
| -10% | -$122K | ﹤0.01% | 2510 |
|
|
2015
Q1 | $1.28M | Buy |
104,068
+65,847
| +172% | +$807K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $445K | Sell |
38,221
-63,274
| -62% | -$737K | ﹤0.01% | 3424 |
|
|
2014
Q3 | $1.03M | Sell |
101,495
-104,052
| -51% | -$1.05M | ﹤0.01% | 2328 |
|
|
2014
Q2 | $2.44M | Buy |
205,547
+173,034
| +532% | +$2.06M | ﹤0.01% | 1550 |
|
|
2014
Q1 | $388K | Sell |
32,513
-20,561
| -39% | -$245K | ﹤0.01% | 2799 |
|
|
2013
Q4 | $635K | Sell |
53,074
-34,501
| -39% | -$413K | ﹤0.01% | 2622 |
|
|
2013
Q3 | $759K | Buy |
+87,575
| New | +$759K | ﹤0.01% | 2313 |
|