Two Sigma Advisers’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 |
-146,600
| Closed | -$2.92M | – | 2460 |
|
|
2017
Q2 | $2.92M | Hold |
146,600
| – | – | 0.01% | 1015 |
|
|
2017
Q1 | $2.61M | Hold |
146,600
| – | – | 0.01% | 1129 |
|
|
2016
Q4 | $1.94M | Sell |
146,600
-20,300
| -12% | -$269K | 0.01% | 1194 |
|
|
2016
Q3 | $2.59M | Buy |
166,900
+92,000
| +123% | +$1.43M | 0.01% | 915 |
|
|
2016
Q2 | $996K | Sell |
74,900
-17,800
| -19% | -$237K | 0.01% | 1166 |
|
|
2016
Q1 | $1.11M | Hold |
92,700
| – | – | 0.01% | 1073 |
|
|
2015
Q4 | $1.14M | Sell |
92,700
-57,800
| -38% | -$711K | 0.01% | 971 |
|
|
2015
Q3 | $1.67M | Sell |
150,500
-89,401
| -37% | -$993K | 0.01% | 792 |
|
|
2015
Q2 | $2.96M | Buy |
239,901
+228,001
| +1,916% | +$2.81M | 0.02% | 652 |
|
|
2015
Q1 | $146K | Buy |
11,900
+400
| +3% | +$4.91K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $134K | Buy |
+11,500
| New | +$134K | ﹤0.01% | 1972 |
|
|
2014
Q3 | – | Sell |
-15,500
| Closed | -$184K | – | 2162 |
|
|
2014
Q2 | $184K | Buy |
+15,500
| New | +$184K | ﹤0.01% | 1765 |
|