Walleye Trading’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
| – | – | – | 2080 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2454 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2585 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2656 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2806 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2901 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2899 |
|
|
2015
Q4 | – | Sell |
-115,761
| Closed | -$1.27M | – | 2950 |
|
|
2015
Q3 | $1.27M | Buy |
+115,761
| New | +$1.27M | 0.01% | 194 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2386 |
|
|
2015
Q1 | – | Sell |
-1,580
| Closed | -$18K | – | 1837 |
|
|
2014
Q4 | $18K | Buy |
+1,580
| New | +$18K | ﹤0.01% | 1071 |
|
|
2014
Q3 | – | Sell |
-773
| Closed | -$9 | – | 1772 |
|
|
2014
Q2 | $9 | Buy |
773
+52
| +7% | +$1 | ﹤0.01% | 843 |
|
|
2014
Q1 | $9 | Buy |
721
+631
| +701% | +$8 | ﹤0.01% | 875 |
|
|
2013
Q4 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 1148 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1431 |
|