Marshall Wace’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 |
-51,834
| Closed | -$14M | – | 4274 |
|
|
2021
Q3 | $14M | Buy |
51,834
+15,539
| +43% | +$4.21M | 0.06% | 333 |
|
|
2021
Q2 | $10.3M | Sell |
36,295
-33,038
| -48% | -$9.36M | 0.05% | 412 |
|
|
2021
Q1 | $18.3M | Buy |
69,333
+63,982
| +1,196% | +$16.9M | 0.08% | 220 |
|
|
2020
Q4 | $1.09M | Sell |
5,351
-55,326
| -91% | -$11.3M | 0.01% | 1061 |
|
|
2020
Q3 | $11M | Buy |
60,677
+44,085
| +266% | +$7.97M | 0.07% | 245 |
|
|
2020
Q2 | $2.48M | Buy |
16,592
+16,330
| +6,233% | +$2.44M | 0.02% | 691 |
|
|
2020
Q1 | $33K | Sell |
262
-7,487
| -97% | -$943K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $1.19M | Sell |
7,749
-3,908
| -34% | -$599K | 0.01% | 902 |
|
|
2019
Q3 | $1.55M | Buy |
+11,657
| New | +$1.55M | 0.01% | 792 |
|
|
2019
Q2 | – | Sell |
-202,971
| Closed | -$23.5M | – | 1974 |
|
|
2019
Q1 | $23.5M | Buy |
202,971
+198,186
| +4,142% | +$23M | 0.22% | 91 |
|
|
2018
Q4 | $457K | Buy |
4,785
+872
| +22% | +$83.3K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $443K | Sell |
3,913
-20,797
| -84% | -$2.35M | ﹤0.01% | 949 |
|
|
2018
Q2 | $2.62M | Buy |
+24,710
| New | +$2.62M | 0.04% | 381 |
|
|
2017
Q3 | – | Sell |
-134,224
| Closed | -$14.1M | – | 437 |
|
|
2017
Q2 | $14.1M | Buy |
+134,224
| New | +$14.1M | 0.62% | 42 |
|
|
2017
Q1 | – | Sell |
-51,098
| Closed | -$4.34M | – | 854 |
|
|
2016
Q4 | $4.34M | Buy |
+51,098
| New | +$4.34M | 0.03% | 502 |
|
|
2016
Q2 | – | Sell |
-184,372
| Closed | -$15.8M | – | 1224 |
|
|
2016
Q1 | $15.8M | Buy |
184,372
+34,885
| +23% | +$2.98M | 0.15% | 153 |
|
|
2015
Q4 | $11.2M | Buy |
149,487
+143,351
| +2,336% | +$10.7M | 0.1% | 206 |
|
|
2015
Q3 | $558K | Buy |
+6,136
| New | +$558K | 0.01% | 722 |
|
|
2015
Q1 | – | Sell |
-9,341
| Closed | -$1.14M | – | 974 |
|
|
2014
Q4 | $1.14M | Buy |
9,341
+7,567
| +427% | +$923K | 0.02% | 550 |
|
|
2014
Q3 | $215K | Buy |
+1,774
| New | +$215K | ﹤0.01% | 767 |
|