VKH
AXU

Virtu KCG Holdings’s Alexco Resource Corp AXU Stock Holding History

Virtu KCG Holdings’s Portfolio AXU Stock Details AXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$181K Buy
137,109
+65,822
+92% +$91.2K 0.01% 2202
2017
Q1 		$109K Buy
71,287
+27,256
+62% +$46.5K ﹤0.01% 2661
2016
Q4 		$59K Buy
+44,031
New +$67.8K ﹤0.01% 3055
2016
Q3 		– Sell
-83,044
Closed -$134K – 3595
2016
Q2 		$134K Buy
83,044
+40,691
+96% +$48.3K ﹤0.01% 2468
2016
Q1 		$41K Buy
42,353
+27,279
+181% +$16.5K ﹤0.01% 2502
2015
Q4 		$5K Sell
15,074
-5,123
-25% -$2.07K ﹤0.01% 3408
2015
Q3 		$8K Sell
20,197
-20,460
-50% -$7.11K ﹤0.01% 3240
2015
Q2 		$14K Buy
40,657
+22,583
+125% +$9.2K ﹤0.01% 3211
2015
Q1 		$6K Sell
18,074
-15,066
-45% -$7.11K ﹤0.01% 3030
2014
Q4 		$17K Buy
+33,140
New +$18.1K ﹤0.01% 3617
2014
Q3 		– Sell
-17,704
Closed -$22K – 4212
2014
Q2 		$22K Buy
17,704
+3,204
+22% +$4.08K ﹤0.01% 3521
2014
Q1 		$22K Sell
14,500
-146,226
-91% -$259K ﹤0.01% 3422
2013
Q4 		$203K Buy
160,726
+87,036
+118% +$115K ﹤0.01% 3118
2013
Q3 		$105K Buy
+73,690
New +$109K ﹤0.01% 3353

Other funds holding AXU

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu KCG Holdings's AXU Position: Q2 2017 in Review

Virtu KCG Holdings increased its Alexco Resource Corp (AXU) stake by 92% in Q2 2017, buying an estimated $91.2K and bringing the position to 137,109 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #2202.

Virtu KCG Holdings first reported a position in AXU in Q3 2013 and has held it in 14 quarters since. The position peaked at $203K in Q4 2013. 31 funds tracked by Wall St. Rank hold AXU as of Q2 2017.

  • Virtu KCG Holdings held 137,109 shares of Alexco Resource Corp worth $181K as of Q2 2017.
  • Virtu KCG Holdings bought 65,822 Alexco Resource Corp shares in Q2 2017, an estimated $91.2K.
  • Alexco Resource Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2202 holding.
  • Virtu KCG Holdings first reported a position in Alexco Resource Corp in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Alexco Resource Corp position peaked at $203K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.