Trexquant Investment’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
Q1 | – | Sell |
-22,909
| Closed | -$304K | – | 1479 |
|
2016
Q4 | $304K | Buy |
+22,909
| New | +$304K | 0.05% | 641 |
|
2016
Q1 | – | Sell |
-40,048
| Closed | -$493K | – | 1332 |
|
2015
Q4 | $493K | Buy |
+40,048
| New | +$493K | 0.04% | 690 |
|
2015
Q1 | – | Sell |
-29,200
| Closed | -$340K | – | 1322 |
|
2014
Q4 | $340K | Buy |
+29,200
| New | +$340K | 0.06% | 638 |
|