Arrowgrass Capital Partners (US)’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90,000
| Closed | -$11M | – | 218 |
|
|
2019
Q2 | $11M | Buy |
90,000
+10,000
| +13% | +$1.22M | 0.26% | 76 |
|
|
2019
Q1 | $9.28M | Buy |
+80,000
| New | +$9.28M | 0.27% | 71 |
|
|
2017
Q2 | – | Sell |
-1,752
| Closed | -$150K | – | 338 |
|
|
2017
Q1 | $150K | Sell |
1,752
-148
| -8% | -$12.7K | ﹤0.01% | 271 |
|
|
2016
Q4 | $161K | Buy |
+1,900
| New | +$161K | ﹤0.01% | 217 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 274 |
|
|
2016
Q1 | – | Sell |
-31,300
| Closed | -$2.34M | – | 270 |
|
|
2015
Q4 | $2.34M | Buy |
31,300
+2,081
| +7% | +$155K | 0.03% | 112 |
|
|
2015
Q3 | $2.66M | Sell |
29,219
-3,454
| -11% | -$314K | 0.05% | 118 |
|
|
2015
Q2 | $2.98M | Buy |
32,673
+14,194
| +77% | +$1.29M | 0.04% | 140 |
|
|
2015
Q1 | $1.89M | Buy |
+18,479
| New | +$1.89M | 0.03% | 145 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 263 |
|