VKH
TRX icon

Virtu KCG Holdings’s TRX Gold Corp TRX Stock Holding History

Virtu KCG Holdings’s Portfolio TRX Stock Details TRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$55K Buy
124,389
+108,224
+669% +$52.5K ﹤0.01% 2568
2017
Q1 		$7K Sell
16,165
-2,137
-12% -$1.07K ﹤0.01% 3035
2016
Q4 		$9K Buy
18,302
+2,736
+18% +$1.58K ﹤0.01% 3295
2016
Q3 		$12K Buy
+15,566
New +$16K ﹤0.01% 2961
2015
Q1 		– Sell
-135,694
Closed -$88K – 3878
2014
Q4 		$88K Buy
+135,694
New +$167K ﹤0.01% 3274
2014
Q3 		– Sell
-39,313
Closed -$89K – 4067
2014
Q2 		$89K Buy
39,313
+28,286
+257% +$60.4K ﹤0.01% 3322
2014
Q1 		$26K Sell
11,027
-80,598
-88% -$177K ﹤0.01% 3406
2013
Q4 		$160K Buy
91,625
+35,139
+62% +$73.9K ﹤0.01% 3253
2013
Q3 		$143K Buy
+56,486
New +$184K ﹤0.01% 3264

Other funds holding TRX

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings increased its TRX Gold Corp (TRX) stake by 669% in Q2 2017, buying an estimated $52.5K and bringing the position to 124,389 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Virtu KCG Holdings first reported a position in TRX in Q3 2013 and has held it in 9 quarters since. The position peaked at $160K in Q4 2013. 28 funds tracked by Wall St. Rank hold TRX as of Q2 2017.

  • Virtu KCG Holdings held 124,389 shares of TRX Gold Corp worth $55K as of Q2 2017.
  • Virtu KCG Holdings bought 108,224 TRX Gold Corp shares in Q2 2017, an estimated $52.5K.
  • TRX Gold Corp made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2568 holding.
  • Virtu KCG Holdings first reported a position in TRX Gold Corp in Q3 2013 and has held it in 9 quarters since.
  • Virtu KCG Holdings's TRX Gold Corp position peaked at $160K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held TRX Gold Corp as of Q2 2017.

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