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.