Virtu KCG Holdings’s Hudbay HBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$58K Sell
10,033
-3,762
-27% -$21.2K ﹤0.01% 2551
2017
Q1
$90K Sell
13,795
-5,370
-28% -$40.1K ﹤0.01% 2712
2016
Q4
$109K Sell
19,165
-26,849
-58% -$144K ﹤0.01% 2883
2016
Q3
$182K Buy
+46,014
New +$208K ﹤0.01% 2415
2016
Q2
Sell
-17,280
Closed -$64K 3096
2016
Q1
$64K Buy
+17,280
New +$49.6K ﹤0.01% 2411

Other funds holding HBM

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

Virtu KCG Holdings reduced its Hudbay (HBM) stake by 27% in Q2 2017, selling an estimated $21.2K and leaving 10,033 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Virtu KCG Holdings first reported a position in HBM in Q1 2016 and has held it in 5 quarters since. The position peaked at $182K in Q3 2016. 120 funds tracked by Wall St. Rank hold HBM as of Q2 2017.

  • Virtu KCG Holdings held 10,033 shares of Hudbay worth $58K as of Q2 2017.
  • Virtu KCG Holdings sold 3,762 Hudbay shares in Q2 2017, an estimated $21.2K.
  • Hudbay made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2551 holding.
  • Virtu KCG Holdings first reported a position in Hudbay in Q1 2016 and has held it in 5 quarters since.
  • Virtu KCG Holdings's Hudbay position peaked at $182K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Hudbay as of Q2 2017.

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