GSA Capital Partners’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 |
-2,117
| Closed | -$600K | – | 1915 |
|
|
2021
Q2 | $600K | Buy |
+2,117
| New | +$600K | 0.07% | 519 |
|
|
2020
Q1 | – | Sell |
-2,597
| Closed | -$398K | – | 1725 |
|
|
2019
Q4 | $398K | Buy |
+2,597
| New | +$398K | 0.05% | 822 |
|
|
2018
Q4 | – | Sell |
-2,113
| Closed | -$239K | – | 1882 |
|
|
2018
Q3 | $239K | Sell |
2,113
-2,876
| -58% | -$325K | 0.01% | 1423 |
|
|
2018
Q2 | $529K | Buy |
+4,989
| New | +$529K | 0.03% | 1133 |
|
|
2018
Q1 | – | Sell |
-13,945
| Closed | -$1.47M | – | 1900 |
|
|
2017
Q4 | $1.47M | Buy |
13,945
+11,597
| +494% | +$1.22M | 0.09% | 367 |
|
|
2017
Q3 | $255K | Sell |
2,348
-1,655
| -41% | -$180K | 0.02% | 1335 |
|
|
2017
Q2 | $419K | Buy |
+4,003
| New | +$419K | 0.03% | 1093 |
|
|
2017
Q1 | – | Sell |
-18,678
| Closed | -$1.59M | – | 2089 |
|
|
2016
Q4 | $1.59M | Buy |
18,678
+2,556
| +16% | +$217K | 0.09% | 308 |
|
|
2016
Q3 | $1.51M | Buy |
16,122
+9,698
| +151% | +$905K | 0.08% | 371 |
|
|
2016
Q2 | $579K | Buy |
6,424
+3,209
| +100% | +$289K | 0.03% | 976 |
|
|
2016
Q1 | $275K | Buy |
+3,215
| New | +$275K | 0.02% | 1343 |
|
|
2015
Q2 | – | Sell |
-25,918
| Closed | -$2.65M | – | 2258 |
|
|
2015
Q1 | $2.65M | Buy |
+25,918
| New | +$2.65M | 0.11% | 206 |
|
|
2014
Q3 | – | Sell |
-5,859
| Closed | -$630K | – | 1992 |
|
|
2014
Q2 | $630K | Buy |
+5,859
| New | +$630K | 0.03% | 985 |
|
|
2014
Q1 | – | Sell |
-5,062
| Closed | -$627K | – | 1871 |
|
|
2013
Q4 | $627K | Sell |
5,062
-7,659
| -60% | -$949K | 0.05% | 661 |
|
|
2013
Q3 | $1.39M | Buy |
12,721
+4,842
| +61% | +$529K | 0.11% | 205 |
|
|
2013
Q2 | $835K | Buy |
+7,879
| New | +$835K | 0.1% | 279 |
|