D.E. Shaw & Co’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 |
-483,763
| Closed | -$131M | – | 4392 |
|
|
2021
Q3 | $131M | Buy |
483,763
+395,600
| +449% | +$107M | 0.12% | 130 |
|
|
2021
Q2 | $25M | Buy |
88,163
+60,501
| +219% | +$17.1M | 0.02% | 633 |
|
|
2021
Q1 | $7.3M | Sell |
27,662
-110,079
| -80% | -$29M | 0.01% | 1170 |
|
|
2020
Q4 | $28.1M | Buy |
137,741
+5,262
| +4% | +$1.07M | 0.03% | 562 |
|
|
2020
Q3 | $24M | Buy |
132,479
+94,347
| +247% | +$17.1M | 0.02% | 547 |
|
|
2020
Q2 | $5.69M | Sell |
38,132
-37,993
| -50% | -$5.67M | 0.01% | 1114 |
|
|
2020
Q1 | $9.68M | Buy |
76,125
+7,261
| +11% | +$923K | 0.02% | 765 |
|
|
2019
Q4 | $10.5M | Buy |
68,864
+63,303
| +1,138% | +$9.7M | 0.01% | 822 |
|
|
2019
Q3 | $740K | Sell |
5,561
-68,498
| -92% | -$9.12M | ﹤0.01% | 1955 |
|
|
2019
Q2 | $9.02M | Sell |
74,059
-457,435
| -86% | -$55.7M | 0.01% | 903 |
|
|
2019
Q1 | $61.6M | Buy |
531,494
+138,050
| +35% | +$16M | 0.08% | 235 |
|
|
2018
Q4 | $37.6M | Buy |
393,444
+70,262
| +22% | +$6.71M | 0.05% | 327 |
|
|
2018
Q3 | $36.6M | Sell |
323,182
-864,300
| -73% | -$97.9M | 0.04% | 379 |
|
|
2018
Q2 | $126M | Sell |
1,187,482
-79,056
| -6% | -$8.38M | 0.16% | 107 |
|
|
2018
Q1 | $139M | Buy |
1,266,538
+142,069
| +13% | +$15.6M | 0.19% | 94 |
|
|
2017
Q4 | $118M | Buy |
1,124,469
+260,972
| +30% | +$27.5M | 0.16% | 115 |
|
|
2017
Q3 | $93.8M | Sell |
863,497
-102,108
| -11% | -$11.1M | 0.14% | 131 |
|
|
2017
Q2 | $101M | Sell |
965,605
-548,411
| -36% | -$57.4M | 0.17% | 123 |
|
|
2017
Q1 | $130M | Buy |
1,514,016
+517,479
| +52% | +$44.4M | 0.23% | 83 |
|
|
2016
Q4 | $84.6M | Buy |
996,537
+368,818
| +59% | +$31.3M | 0.14% | 115 |
|
|
2016
Q3 | $58.6M | Buy |
627,719
+357,910
| +133% | +$33.4M | 0.1% | 173 |
|
|
2016
Q2 | $24.3M | Buy |
269,809
+139,527
| +107% | +$12.6M | 0.04% | 361 |
|
|
2016
Q1 | $11.1M | Buy |
130,282
+122,489
| +1,572% | +$10.5M | 0.02% | 623 |
|
|
2015
Q4 | $582K | Buy |
7,793
+2,722
| +54% | +$203K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $461K | Sell |
5,071
-75,335
| -94% | -$6.85M | ﹤0.01% | 2074 |
|
|
2015
Q2 | $7.33M | Buy |
80,406
+56,114
| +231% | +$5.12M | 0.01% | 843 |
|
|
2015
Q1 | $2.48M | Buy |
24,292
+13,161
| +118% | +$1.34M | ﹤0.01% | 1258 |
|
|
2014
Q4 | $1.36M | Buy |
+11,131
| New | +$1.36M | ﹤0.01% | 1552 |
|
|
2014
Q3 | – | Sell |
-6,084
| Closed | -$654K | – | 2663 |
|
|
2014
Q2 | $654K | Sell |
6,084
-98,409
| -94% | -$10.6M | ﹤0.01% | 1764 |
|
|
2014
Q1 | $10.7M | Buy |
104,493
+79,097
| +311% | +$8.07M | 0.02% | 589 |
|
|
2013
Q4 | $3.15M | Sell |
25,396
-2,304
| -8% | -$285K | ﹤0.01% | 1071 |
|
|
2013
Q3 | $3.03M | Sell |
27,700
-11,837
| -30% | -$1.29M | ﹤0.01% | 1067 |
|
|
2013
Q2 | $4.19M | Buy |
+39,537
| New | +$4.19M | 0.01% | 878 |
|