Tower Research Capital (TRC)’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 |
-341
| Closed | -$7K | – | 4580 |
|
|
2017
Q2 | $7K | Sell |
341
-3,729
| -92% | -$76.5K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $73K | Buy |
4,070
+2,454
| +152% | +$44K | 0.01% | 571 |
|
|
2016
Q4 | $21K | Buy |
1,616
+1,302
| +415% | +$16.9K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $5K | Sell |
314
-1,161
| -79% | -$18.5K | ﹤0.01% | 2623 |
|
|
2016
Q2 | $19K | Buy |
1,475
+1,355
| +1,129% | +$17.5K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 3947 |
|
|
2015
Q4 | – | Sell |
-6,566
| Closed | -$72K | – | 5527 |
|
|
2015
Q3 | $72K | Sell |
6,566
-7,867
| -55% | -$86.3K | 0.01% | 775 |
|
|
2015
Q2 | $178K | Buy |
14,433
+8,288
| +135% | +$102K | 0.02% | 434 |
|
|
2015
Q1 | $75K | Buy |
6,145
+5,445
| +778% | +$66.5K | 0.01% | 1144 |
|
|
2014
Q4 | $8K | Sell |
700
-13,217
| -95% | -$151K | ﹤0.01% | 2391 |
|
|
2014
Q3 | $141K | Buy |
+13,917
| New | +$141K | 0.02% | 688 |
|
|
2014
Q2 | – | Sell |
-785
| Closed | -$9K | – | 5108 |
|
|
2014
Q1 | $9K | Buy |
+785
| New | +$9K | ﹤0.01% | 2758 |
|
|
2013
Q4 | – | Sell |
-1,313
| Closed | -$11K | – | 5213 |
|
|
2013
Q3 | $11K | Buy |
+1,313
| New | +$11K | ﹤0.01% | 3171 |
|