Centiva Capital’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,336
| Closed | -$10.6M | – | 1235 |
|
|
2021
Q3 | $10.6M | Buy |
39,336
+21,836
| +125% | +$5.91M | 0.67% | 18 |
|
|
2021
Q2 | $4.96M | Sell |
17,500
-2,500
| -13% | -$708K | 0.12% | 31 |
|
|
2021
Q1 | $5.28M | Buy |
+20,000
| New | +$5.28M | 0.2% | 13 |
|
|
2020
Q3 | – | Sell |
-14,458
| Closed | -$2.16M | – | 765 |
|
|
2020
Q2 | $2.16M | Sell |
14,458
-5,254
| -27% | -$784K | 0.13% | 44 |
|
|
2020
Q1 | $2.51M | Buy |
+19,712
| New | +$2.51M | 0.11% | 50 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 421 |
|