Laurion Capital Management’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
Q1 | – | Sell |
-70,037
| Closed | -$14.3M | – | 691 |
|
|
2020
Q4 | $14.3M | Buy |
+70,037
| New | +$14.3M | 0.11% | 42 |
|
|
2020
Q3 | – | Sell |
-4,801
| Closed | -$717K | – | 970 |
|
|
2020
Q2 | $717K | Buy |
+4,801
| New | +$717K | 0.01% | 324 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 813 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 905 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 928 |
|
|
2019
Q1 | – | Sell |
-2,847
| Closed | -$272K | – | 979 |
|
|
2018
Q4 | $272K | Sell |
2,847
-2,762
| -49% | -$264K | ﹤0.01% | 512 |
|
|
2018
Q3 | $635K | Sell |
5,609
-30,138
| -84% | -$3.41M | 0.01% | 410 |
|
|
2018
Q2 | $3.79M | Sell |
35,747
-1,797
| -5% | -$190K | 0.03% | 216 |
|
|
2018
Q1 | $4.12M | Buy |
37,544
+28,344
| +308% | +$3.11M | 0.03% | 201 |
|
|
2017
Q4 | $968K | Sell |
9,200
-8,200
| -47% | -$863K | ﹤0.01% | 588 |
|
|
2017
Q3 | $1.89M | Buy |
+17,400
| New | +$1.89M | 0.01% | 395 |
|
|
2017
Q2 | – | Sell |
-68,904
| Closed | -$5.91M | – | 1428 |
|
|
2017
Q1 | $5.91M | Buy |
+68,904
| New | +$5.91M | 0.04% | 116 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 887 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 693 |
|