HAP 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
| – | – | – | 1721 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1635 |
|
|
2021
Q2 | – | Sell |
-12,273
| Closed | -$3.24M | – | 1532 |
|
|
2021
Q1 | $3.24M | Buy |
+12,273
| New | +$3.24M | 0.17% | 60 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1050 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2017
Q4 | – | Sell |
-43,858
| Closed | -$4.77M | – | 658 |
|
|
2017
Q3 | $4.77M | Sell |
43,858
-215,418
| -83% | -$23.4M | 0.23% | 72 |
|
|
2017
Q2 | $27.1M | Buy |
+259,276
| New | +$27.1M | 1.45% | 8 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 595 |
|
|
2014
Q3 | – | Sell |
-283,303
| Closed | -$30.5M | – | 698 |
|
|
2014
Q2 | $30.5M | Buy |
+283,303
| New | +$30.5M | 1.13% | 12 |
|
|
2014
Q1 | – | Sell |
-10,809
| Closed | -$1.34M | – | 807 |
|
|
2013
Q4 | $1.34M | Buy |
+10,809
| New | +$1.34M | 0.04% | 255 |
|