Marshall Wace North America’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 | $883K | Sell |
3,261
-11,436
| -78% | -$3.1M | ﹤0.01% | 930 |
|
|
2021
Q2 | $4.17M | Sell |
14,697
-48,693
| -77% | -$13.8M | 0.02% | 595 |
|
|
2021
Q1 | $16.7M | Buy |
63,390
+52,733
| +495% | +$13.9M | 0.07% | 288 |
|
|
2020
Q4 | $2.18M | Buy |
10,657
+3,010
| +39% | +$615K | 0.01% | 735 |
|
|
2020
Q3 | $1.38M | Sell |
7,647
-3,384
| -31% | -$612K | 0.01% | 710 |
|
|
2020
Q2 | $1.65M | Buy |
+11,031
| New | +$1.65M | 0.01% | 635 |
|
|
2020
Q1 | – | Sell |
-28,114
| Closed | -$4.31M | – | 1725 |
|
|
2019
Q4 | $4.31M | Sell |
28,114
-4,708
| -14% | -$721K | 0.02% | 418 |
|
|
2019
Q3 | $4.37M | Buy |
32,822
+23,235
| +242% | +$3.09M | 0.02% | 382 |
|
|
2019
Q2 | $1.17M | Buy |
9,587
+7,159
| +295% | +$872K | 0.01% | 707 |
|
|
2019
Q1 | $281K | Sell |
2,428
-26,192
| -92% | -$3.03M | ﹤0.01% | 909 |
|
|
2018
Q4 | $2.73M | Buy |
28,620
+24,952
| +680% | +$2.38M | 0.03% | 368 |
|
|
2018
Q3 | $416K | Sell |
3,668
-33,562
| -90% | -$3.81M | ﹤0.01% | 733 |
|
|
2018
Q2 | $3.94M | Buy |
37,230
+28,137
| +309% | +$2.98M | 0.02% | 577 |
|
|
2018
Q1 | $999K | Buy |
+9,093
| New | +$999K | 0.01% | 1001 |
|
|
2017
Q4 | – | Sell |
-256,085
| Closed | -$27.9M | – | 1695 |
|
|
2017
Q3 | $27.9M | Buy |
256,085
+117,594
| +85% | +$12.8M | 0.18% | 159 |
|
|
2017
Q2 | $14.5M | Sell |
138,491
-470,500
| -77% | -$49.4M | 0.11% | 242 |
|
|
2017
Q1 | $52.4M | Buy |
+608,991
| New | +$52.4M | 0.41% | 63 |
|
|
2013
Q4 | – | Sell |
-4,171
| Closed | -$456K | – | 877 |
|
|
2013
Q3 | $456K | Buy |
+4,171
| New | +$456K | 0.01% | 456 |
|