Virtu KCG Holdings’s Solitario Resources XPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$140K Buy
+208,458
New +$155K ﹤0.01% 2322
2016
Q4
Sell
-18,278
Closed -$12K 3851
2016
Q3
$12K Buy
+18,278
New +$14K ﹤0.01% 2962
2015
Q1
Sell
-53,144
Closed -$49K 3968
2014
Q4
$49K Buy
+53,144
New +$53.4K ﹤0.01% 3444
2014
Q1
Sell
-11,037
Closed -$9K 4160
2013
Q4
$9K Buy
+11,037
New +$9.66K ﹤0.01% 3739

Other funds holding XPL

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

Virtu KCG Holdings opened a new position in Solitario Resources (XPL) in Q2 2017: 208,458 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #2322 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in XPL as recently as Q3 2016.

Virtu KCG Holdings first reported a position in XPL in Q4 2013 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold XPL as of Q2 2017.

  • Virtu KCG Holdings held 208,458 shares of Solitario Resources worth $140K as of Q2 2017.
  • Solitario Resources was a new Virtu KCG Holdings position in Q2 2017.
  • Solitario Resources made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2322 holding.
  • Virtu KCG Holdings first reported a position in Solitario Resources in Q4 2013 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held Solitario Resources as of Q2 2017.

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