Moore 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
Q4 | – | Sell |
-49,709
| Closed | -$13.5M | – | 915 |
|
|
2021
Q3 | $13.5M | Sell |
49,709
-60,158
| -55% | -$16.3M | 0.21% | 86 |
|
|
2021
Q2 | $31.1M | Buy |
+109,867
| New | +$31.1M | 0.44% | 37 |
|
|
2021
Q1 | – | Sell |
-231,248
| Closed | -$47.2M | – | 849 |
|
|
2020
Q4 | $47.2M | Buy |
231,248
+175,265
| +313% | +$35.8M | 0.52% | 15 |
|
|
2020
Q3 | $10.1M | Sell |
55,983
-76,560
| -58% | -$13.8M | 0.19% | 99 |
|
|
2020
Q2 | $19.8M | Buy |
+132,543
| New | +$19.8M | 0.53% | 41 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$1.24M | – | 485 |
|
|
2013
Q4 | $1.24M | Hold |
10,000
| – | – | 0.02% | 235 |
|
|
2013
Q3 | $1.09M | Buy |
+10,000
| New | +$1.09M | 0.02% | 216 |
|