Virtu KCG Holdings’s Potash Corp Of Saskatchewan POT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$926K Sell
56,813
-39,340
-41% -$651K 0.03% 628
2017
Q1
$1.64M Sell
96,153
-82,345
-46% -$1.49M 0.05% 361
2016
Q4
$3.23M Buy
178,498
+97,396
+120% +$1.69M 0.08% 140
2016
Q3
$1.32M Sell
81,102
-278,617
-77% -$4.6M 0.03% 513
2016
Q2
$5.84M Buy
359,719
+121,366
+51% +$2.03M 0.12% 59
2016
Q1
$4.06M Sell
238,353
-212,279
-47% -$3.57M 0.11% 92
2015
Q4
$7.71M Buy
450,632
+208,473
+86% +$4.15M 0.13% 80
2015
Q3
$4.98M Buy
242,159
+66,587
+38% +$1.75M 0.08% 142
2015
Q2
$5.44M Buy
175,572
+84,438
+93% +$2.7M 0.1% 117
2015
Q1
$2.94M Buy
91,134
+23,256
+34% +$818K 0.06% 241
2014
Q4
$2.4M Sell
67,878
-12,400
-15% -$422K 0.04% 350
2014
Q3
$2.77M Buy
80,278
+16,183
+25% +$573K 0.05% 303
2014
Q2
$2.43M Sell
64,095
-58,107
-48% -$2.1M 0.04% 431
2014
Q1
$4.43M Buy
122,202
+17,029
+16% +$573K 0.06% 302
2013
Q4
$3.47M Sell
105,173
-583,711
-85% -$18.6M 0.04% 370
2013
Q3
$21.5M Buy
+688,884
New +$22.8M 0.27% 45

Other funds holding POT

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

Virtu KCG Holdings reduced its Potash Corp Of Saskatchewan (POT) stake by 41% in Q2 2017, selling an estimated $651K and leaving 56,813 shares worth $926K. The position accounts for 0.03% of the portfolio, ranked #628.

Virtu KCG Holdings first reported a position in POT in Q3 2013 and has held it in 16 quarters since. The position peaked at $21.5M in Q3 2013. 443 funds tracked by Wall St. Rank hold POT as of Q2 2017.

  • Virtu KCG Holdings held 56,813 shares of Potash Corp Of Saskatchewan worth $926K as of Q2 2017.
  • Virtu KCG Holdings sold 39,340 Potash Corp Of Saskatchewan shares in Q2 2017, an estimated $651K.
  • Potash Corp Of Saskatchewan made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #628 holding.
  • Virtu KCG Holdings first reported a position in Potash Corp Of Saskatchewan in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Potash Corp Of Saskatchewan position peaked at $21.5M in Q3 2013.
  • 443 funds tracked by Wall St. Rank held Potash Corp Of Saskatchewan as of Q2 2017.

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