Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-106,400
| Closed | -$2.2K | – | 5051 |
|
|
2017
Q4 | $2.2K | Sell |
106,400
-22,900
| -18% | -$444K | 0.01% | 1231 |
|
|
2017
Q3 | $2.49K | Buy |
129,300
+86,400
| +201% | +$1.54M | 0.01% | 1117 |
|
|
2017
Q2 | $699 | Sell |
42,900
-360,800
| -89% | -$5.97M | ﹤0.01% | 2072 |
|
|
2017
Q1 | $6.9K | Sell |
403,700
-66,800
| -14% | -$1.21M | 0.05% | 343 |
|
|
2016
Q4 | $8.51M | Buy |
470,500
+1,800
| +0.4% | +$31.2K | 0.06% | 233 |
|
|
2016
Q3 | $7.65M | Buy |
468,700
+159,700
| +52% | +$2.64M | 0.05% | 270 |
|
|
2016
Q2 | $5.01M | Buy |
309,000
+266,900
| +634% | +$4.47M | 0.03% | 452 |
|
|
2016
Q1 | $716K | Sell |
42,100
-9,100
| -18% | -$153K | 0.01% | 1679 |
|
|
2015
Q4 | $875K | Sell |
51,200
-20,500
| -29% | -$408K | 0.01% | 1370 |
|
|
2015
Q3 | $1.47M | Buy |
71,700
+43,100
| +151% | +$1.13M | 0.01% | 829 |
|
|
2015
Q2 | $885K | Buy |
28,600
+8,000
| +39% | +$256K | 0.01% | 1205 |
|
|
2015
Q1 | $663K | Buy |
20,600
+100
| +0.5% | +$3.52K | 0.01% | 1283 |
|
|
2014
Q4 | $727K | Sell |
20,500
-18,000
| -47% | -$613K | 0.01% | 1271 |
|
|
2014
Q3 | $1.33M | Buy |
38,500
+26,900
| +232% | +$953K | 0.02% | 663 |
|
|
2014
Q2 | $441 | Sell |
11,600
-56,100
| -83% | -$2.02M | 0.01% | 1369 |
|
|
2014
Q1 | $2.45K | Buy |
67,700
+41,800
| +161% | +$1.41M | 0.04% | 363 |
|
|
2013
Q4 | $853K | Sell |
25,900
-67,400
| -72% | -$2.15M | 0.01% | 1210 |
|
|
2013
Q3 | $2.92M | Buy |
93,300
+50,400
| +117% | +$1.67M | 0.03% | 420 |
|
|
2013
Q2 | $1.64M | Buy |
+42,900
| New | +$1.75M | 0.02% | 672 |
|
Other funds holding POT
Walleye Trading's POT Position: Q2 2017 in Review
Walleye Trading sold out of Potash Corp Of Saskatchewan (POT) in Q2 2017, closing a stake of 151,476 shares — an estimated $2.51M sold.
Walleye Trading first reported a position in POT in Q1 2015 and held it in 6 quarters. The position peaked at $2.28M in Q2 2015. 443 funds tracked by Wall St. Rank hold POT as of Q2 2017.
- Walleye Trading reported no remaining Potash Corp Of Saskatchewan position as of Q2 2017 after selling out during the quarter.
- Walleye Trading sold 151,476 Potash Corp Of Saskatchewan shares in Q2 2017, an estimated $2.51M.
- Walleye Trading first reported a position in Potash Corp Of Saskatchewan in Q1 2015 and held it in 6 quarters.
- Walleye Trading's Potash Corp Of Saskatchewan position peaked at $2.28M in Q2 2015.
- 443 funds tracked by Wall St. Rank held Potash Corp Of Saskatchewan as of Q2 2017.
Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.