Holocene Advisors’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
Q2 | – | Sell |
-7,165
| Closed | -$1.89M | – | 958 |
|
|
2021
Q1 | $1.89M | Buy |
+7,165
| New | +$1.89M | 0.01% | 591 |
|
|
2020
Q4 | – | Sell |
-187,215
| Closed | -$33.9M | – | 867 |
|
|
2020
Q3 | $33.9M | Buy |
187,215
+184,650
| +7,199% | +$33.4M | 0.26% | 118 |
|
|
2020
Q2 | $383K | Sell |
2,565
-119,440
| -98% | -$17.8M | ﹤0.01% | 528 |
|
|
2020
Q1 | $15.5M | Buy |
+122,005
| New | +$15.5M | 0.17% | 138 |
|
|
2019
Q2 | – | Sell |
-255,859
| Closed | -$29.7M | – | 764 |
|
|
2019
Q1 | $29.7M | Sell |
255,859
-176,746
| -41% | -$20.5M | 0.45% | 60 |
|
|
2018
Q4 | $41.3M | Buy |
+432,605
| New | +$41.3M | 0.67% | 48 |
|
|
2018
Q3 | – | Sell |
-119,504
| Closed | -$12.7M | – | 814 |
|
|
2018
Q2 | $12.7M | Buy |
119,504
+114,686
| +2,380% | +$12.2M | 0.27% | 69 |
|
|
2018
Q1 | $529K | Sell |
4,818
-93,306
| -95% | -$10.2M | 0.01% | 254 |
|
|
2017
Q4 | $10.3M | Buy |
+98,124
| New | +$10.3M | 0.26% | 79 |
|