ExodusPoint 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-43,916
| Closed | -$12.4M | – | 2804 |
|
2021
Q2 | $12.4M | Buy |
+43,916
| New | +$12.4M | 0.14% | 87 |
|
2021
Q1 | – | Sell |
-1,135
| Closed | -$232K | – | 2702 |
|
2020
Q4 | $232K | Sell |
1,135
-800
| -41% | -$164K | ﹤0.01% | 1585 |
|
2020
Q3 | $350K | Sell |
1,935
-9,720
| -83% | -$1.76M | 0.01% | 1148 |
|
2020
Q2 | $1.74M | Buy |
11,655
+4,921
| +73% | +$735K | 0.05% | 465 |
|
2020
Q1 | $856K | Buy |
+6,734
| New | +$856K | 0.05% | 294 |
|