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
-31,000
Closed -$531K 4056
2015
Q4
$531K Buy
31,000
+10,300
+50% +$205K 0.01% 1464
2015
Q3
$425K Sell
20,700
-1,300
-6% -$34.1K 0.01% 1705
2015
Q2
$681K Sell
22,000
-21,800
-50% -$698K 0.01% 1211
2015
Q1
$1.41M Sell
43,800
-17,700
-29% -$623K 0.03% 555
2014
Q4
$2.17M Sell
61,500
-7,100
-10% -$242K 0.04% 396
2014
Q3
$2.37M Sell
68,600
-14,700
-18% -$521K 0.05% 370
2014
Q2
$3.16M Sell
83,300
-186,700
-69% -$6.74M 0.05% 314
2014
Q1
$9.78M Buy
270,000
+73,100
+37% +$2.46M 0.12% 118
2013
Q4
$6.49M Sell
196,900
-10,300
-5% -$328K 0.07% 166
2013
Q3
$6.48M Buy
+207,200
New +$6.87M 0.08% 163

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.