AlphaCrest Capital Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,844
| Closed | -$723K | – | 1226 |
|
|
2020
Q2 | $723K | Sell |
4,844
-537
| -10% | -$80.2K | 0.12% | 243 |
|
|
2020
Q1 | $684K | Sell |
5,381
-9,135
| -63% | -$1.16M | 0.08% | 432 |
|
|
2019
Q4 | $2.22M | Buy |
14,516
+8,554
| +143% | +$1.31M | 0.18% | 100 |
|
|
2019
Q3 | $793K | Buy |
5,962
+2,701
| +83% | +$359K | 0.05% | 696 |
|
|
2019
Q2 | $397K | Buy |
+3,261
| New | +$397K | 0.03% | 775 |
|