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
2016
Q1
Sell
-18,200
Closed -$312K 4055
2015
Q4
$312K Buy
18,200
+4,500
+33% +$89.5K 0.01% 2104
2015
Q3
$282K Buy
13,700
+900
+7% +$23.6K ﹤0.01% 2149
2015
Q2
$396K Sell
12,800
-9,800
-43% -$314K 0.01% 1724
2015
Q1
$729K Sell
22,600
-34,200
-60% -$1.2M 0.01% 1002
2014
Q4
$2.01M Sell
56,800
-7,800
-12% -$266K 0.03% 430
2014
Q3
$2.23M Sell
64,600
-36,800
-36% -$1.3M 0.04% 411
2014
Q2
$3.85M Sell
101,400
-60,600
-37% -$2.19M 0.06% 246
2014
Q1
$5.87M Sell
162,000
-96,300
-37% -$3.24M 0.07% 215
2013
Q4
$8.51M Sell
258,300
-43,700
-14% -$1.39M 0.09% 106
2013
Q3
$9.45M Buy
+302,000
New +$10M 0.12% 106

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.