Two Sigma Investments’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 |
-185,331
| Closed | -$3.7M | – | 2470 |
|
|
2017
Q2 | $3.7M | Buy |
185,331
+66,959
| +57% | +$1.34M | 0.01% | 816 |
|
|
2017
Q1 | $2.11M | Buy |
118,372
+56,822
| +92% | +$1.01M | 0.01% | 1130 |
|
|
2016
Q4 | $816K | Sell |
61,550
-14,365
| -19% | -$190K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $1.18M | Sell |
75,915
-9,324
| -11% | -$145K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $1.13M | Buy |
85,239
+50,769
| +147% | +$675K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $412K | Hold |
34,470
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q4 | $424K | Sell |
34,470
-19,272
| -36% | -$237K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $590K | Sell |
53,742
-240,843
| -82% | -$2.64M | ﹤0.01% | 1194 |
|
|
2015
Q2 | $3.63M | Buy |
294,585
+278,164
| +1,694% | +$3.43M | 0.02% | 803 |
|
|
2015
Q1 | $201K | Buy |
+16,421
| New | +$201K | ﹤0.01% | 1996 |
|
|
2014
Q1 | – | Sell |
-53,278
| Closed | -$637K | – | 2443 |
|
|
2013
Q4 | $637K | Buy |
+53,278
| New | +$637K | ﹤0.01% | 1562 |
|