Jane Street’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 | – | Sell |
-44,263
| Closed | -$12M | – | 6220 |
|
|
2021
Q3 | $12M | Buy |
44,263
+34,986
| +377% | +$9.47M | ﹤0.01% | 490 |
|
|
2021
Q2 | $2.63M | Sell |
9,277
-19,389
| -68% | -$5.49M | ﹤0.01% | 1482 |
|
|
2021
Q1 | $7.57M | Buy |
28,666
+11,531
| +67% | +$3.04M | ﹤0.01% | 603 |
|
|
2020
Q4 | $3.5M | Buy |
17,135
+4,151
| +32% | +$847K | ﹤0.01% | 957 |
|
|
2020
Q3 | $2.35M | Sell |
12,984
-70,662
| -84% | -$12.8M | ﹤0.01% | 1071 |
|
|
2020
Q2 | $12.5M | Buy |
83,646
+52,811
| +171% | +$7.88M | 0.01% | 330 |
|
|
2020
Q1 | $3.92M | Sell |
30,835
-2,002
| -6% | -$255K | ﹤0.01% | 656 |
|
|
2019
Q4 | $5.03M | Buy |
+32,837
| New | +$5.03M | 0.01% | 462 |
|
|
2019
Q3 | – | Sell |
-18,867
| Closed | -$2.3M | – | 4224 |
|
|
2019
Q2 | $2.3M | Sell |
18,867
-21,465
| -53% | -$2.62M | ﹤0.01% | 958 |
|
|
2019
Q1 | $4.68M | Buy |
40,332
+22,416
| +125% | +$2.6M | 0.01% | 577 |
|
|
2018
Q4 | $1.71M | Sell |
17,916
-4,667
| -21% | -$445K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $2.56M | Sell |
22,583
-3,705
| -14% | -$420K | 0.01% | 933 |
|
|
2018
Q2 | $2.79M | Sell |
26,288
-33,805
| -56% | -$3.58M | 0.01% | 841 |
|
|
2018
Q1 | $6.6M | Buy |
60,093
+38,805
| +182% | +$4.26M | 0.02% | 346 |
|
|
2017
Q4 | $2.24M | Buy |
21,288
+8,065
| +61% | +$849K | 0.01% | 798 |
|
|
2017
Q3 | $1.44M | Buy |
13,223
+8,839
| +202% | +$961K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $459K | Sell |
4,384
-9,382
| -68% | -$982K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $1.18M | Buy |
13,766
+6,846
| +99% | +$587K | 0.01% | 1101 |
|
|
2016
Q4 | $587K | Buy |
+6,920
| New | +$587K | ﹤0.01% | 1639 |
|
|
2016
Q3 | – | Sell |
-5,307
| Closed | -$478K | – | 3171 |
|
|
2016
Q2 | $478K | Buy |
5,307
+864
| +19% | +$77.8K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $380K | Sell |
4,443
-549
| -11% | -$47K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $373K | Buy |
+4,992
| New | +$373K | ﹤0.01% | 1790 |
|
|
2015
Q3 | – | Sell |
-4,766
| Closed | -$435K | – | 3044 |
|
|
2015
Q2 | $435K | Sell |
4,766
-729
| -13% | -$66.5K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $561K | Buy |
+5,495
| New | +$561K | ﹤0.01% | 1367 |
|
|
2014
Q4 | – | Sell |
-7,664
| Closed | -$929K | – | 2544 |
|
|
2014
Q3 | $929K | Buy |
+7,664
| New | +$929K | 0.01% | 744 |
|
|
2014
Q2 | – | Sell |
-10,211
| Closed | -$1.04M | – | 2996 |
|
|
2014
Q1 | $1.04M | Buy |
10,211
+8,069
| +377% | +$823K | 0.01% | 741 |
|
|
2013
Q4 | $265K | Buy |
+2,142
| New | +$265K | ﹤0.01% | 1513 |
|
|
2013
Q3 | – | Sell |
-29,798
| Closed | -$3.16M | – | 2944 |
|
|
2013
Q2 | $3.16M | Buy |
+29,798
| New | +$3.16M | 0.05% | 189 |
|