VKH
TRNX

Virtu KCG Holdings’s Taronis Technologies, Inc. Common Stock TRNX Stock Holding History

Virtu KCG Holdings’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$136K Buy
74
+73
+7,300% +$259K ﹤0.01% 2330
2017
Q1 		$6K Hold
1
– – ﹤0.01% 3041
2016
Q4 		$5K Sell
1
-20
-95% -$173K ﹤0.01% 3328
2016
Q3 		$204K Buy
21
+9
+75% +$83.9K ﹤0.01% 2348
2016
Q2 		$104K Buy
12
+10
+500% +$136K ﹤0.01% 2532
2016
Q1 		$34K Sell
2
-2
-50% -$37.1K ﹤0.01% 2528
2015
Q4 		$101K Buy
+4
New +$81.5K ﹤0.01% 2988
2015
Q2 		– Sell
-1
Closed -$11K – 3956
2015
Q1 		$11K Sell
1
-3
-75% -$34.2K ﹤0.01% 3005
2014
Q4 		$36K Buy
4
+2
+100% +$26.9K ﹤0.01% 3505
2014
Q3 		$31K Buy
2
+1
+100% +$19.5K ﹤0.01% 3424
2014
Q2 		$18K Buy
+1
New +$21.4K ﹤0.01% 3535

Other funds holding TRNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

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

Virtu KCG Holdings increased its Taronis Technologies, Inc. Common Stock (TRNX) stake by 7,300% in Q2 2017, buying an estimated $259K and bringing the position to 74 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

Virtu KCG Holdings first reported a position in TRNX in Q2 2014 and has held it in 11 quarters since. The position peaked at $204K in Q3 2016. 9 funds tracked by Wall St. Rank hold TRNX as of Q2 2017.

  • Virtu KCG Holdings held 74 shares of Taronis Technologies, Inc. Common Stock worth $136K as of Q2 2017.
  • Virtu KCG Holdings bought 73 Taronis Technologies, Inc. Common Stock shares in Q2 2017, an estimated $259K.
  • Taronis Technologies, Inc. Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2330 holding.
  • Virtu KCG Holdings first reported a position in Taronis Technologies, Inc. Common Stock in Q2 2014 and has held it in 11 quarters since.
  • Virtu KCG Holdings's Taronis Technologies, Inc. Common Stock position peaked at $204K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held Taronis Technologies, Inc. Common Stock as of Q2 2017.

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