Group One Trading’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 | – | Hold |
0
| – | – | – | 3688 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3609 |
|
|
2021
Q2 | – | Sell |
-10,776
| Closed | -$2.84M | – | 3434 |
|
|
2021
Q1 | $2.84M | Buy |
+10,776
| New | +$2.84M | ﹤0.01% | 297 |
|
|
2020
Q4 | – | Sell |
-3,196
| Closed | -$578K | – | 2916 |
|
|
2020
Q3 | $578K | Buy |
3,196
+1,127
| +54% | +$204K | ﹤0.01% | 501 |
|
|
2020
Q2 | $309K | Buy |
+2,069
| New | +$309K | ﹤0.01% | 539 |
|
|
2020
Q1 | – | Sell |
-2,790
| Closed | -$427K | – | 2427 |
|
|
2019
Q4 | $427K | Sell |
2,790
-10,746
| -79% | -$1.64M | ﹤0.01% | 474 |
|
|
2019
Q3 | $1.8M | Buy |
+13,536
| New | +$1.8M | 0.01% | 148 |
|
|
2019
Q2 | – | Sell |
-1,935
| Closed | -$224K | – | 2316 |
|
|
2019
Q1 | $224K | Sell |
1,935
-1,468
| -43% | -$170K | ﹤0.01% | 483 |
|
|
2018
Q4 | $325K | Buy |
3,403
+2,079
| +157% | +$199K | ﹤0.01% | 495 |
|
|
2018
Q3 | $150K | Buy |
+1,324
| New | +$150K | ﹤0.01% | 724 |
|
|
2018
Q2 | – | Sell |
-357
| Closed | -$39K | – | 2216 |
|
|
2018
Q1 | $39K | Sell |
357
-130
| -27% | -$14.2K | ﹤0.01% | 927 |
|
|
2017
Q4 | $51K | Buy |
+487
| New | +$51K | ﹤0.01% | 924 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2072 |
|
|
2017
Q2 | – | Sell |
-430
| Closed | -$37K | – | 2036 |
|
|
2017
Q1 | $37K | Sell |
430
-1,394
| -76% | -$120K | ﹤0.01% | 904 |
|
|
2016
Q4 | $155K | Buy |
+1,824
| New | +$155K | ﹤0.01% | 591 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1922 |
|
|
2016
Q1 | – | Sell |
-2,199
| Closed | -$164K | – | 1925 |
|
|
2015
Q4 | $164K | Buy |
+2,199
| New | +$164K | ﹤0.01% | 612 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$4K | – | 2025 |
|
|
2013
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1307 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1821 |
|