Paloma Partners’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 | – | Sell |
-3,084
| Closed | -$874K | – | 1842 |
|
|
2021
Q2 | $874K | Buy |
+3,084
| New | +$874K | 0.02% | 513 |
|
|
2021
Q1 | – | Sell |
-1,769
| Closed | -$361K | – | 2160 |
|
|
2020
Q4 | $361K | Sell |
1,769
-5,204
| -75% | -$1.06M | 0.01% | 886 |
|
|
2020
Q3 | $1.26M | Sell |
6,973
-9,639
| -58% | -$1.74M | 0.03% | 515 |
|
|
2020
Q2 | $2.48M | Buy |
16,612
+13,312
| +403% | +$1.99M | 0.04% | 475 |
|
|
2020
Q1 | $420K | Sell |
3,300
-7,999
| -71% | -$1.02M | 0.02% | 490 |
|
|
2019
Q4 | $1.73M | Buy |
11,299
+7,416
| +191% | +$1.14M | 0.03% | 517 |
|
|
2019
Q3 | $517K | Buy |
3,883
+1,483
| +62% | +$197K | 0.01% | 876 |
|
|
2019
Q2 | $292K | Sell |
2,400
-772
| -24% | -$93.9K | 0.01% | 1078 |
|
|
2019
Q1 | $368K | Buy |
+3,172
| New | +$368K | 0.01% | 906 |
|
|
2018
Q3 | – | Sell |
-7,496
| Closed | -$794K | – | 1616 |
|
|
2018
Q2 | $794K | Buy |
7,496
+1,971
| +36% | +$209K | 0.01% | 578 |
|
|
2018
Q1 | $607K | Sell |
5,525
-5,287
| -49% | -$581K | 0.01% | 824 |
|
|
2017
Q4 | $1.14M | Buy |
+10,812
| New | +$1.14M | 0.02% | 478 |
|
|
2017
Q3 | – | Sell |
-16,375
| Closed | -$1.71M | – | 1864 |
|
|
2017
Q2 | $1.71M | Sell |
16,375
-22,126
| -57% | -$2.32M | 0.02% | 499 |
|
|
2017
Q1 | $3.3M | Sell |
38,501
-6,127
| -14% | -$526K | 0.04% | 271 |
|
|
2016
Q4 | $3.79M | Buy |
44,628
+27,919
| +167% | +$2.37M | 0.04% | 191 |
|
|
2016
Q3 | $1.56M | Buy |
16,709
+5,875
| +54% | +$548K | 0.02% | 369 |
|
|
2016
Q2 | $976K | Sell |
10,834
-21,345
| -66% | -$1.92M | 0.01% | 802 |
|
|
2016
Q1 | $2.75M | Buy |
+32,179
| New | +$2.75M | 0.05% | 205 |
|
|
2015
Q4 | – | Sell |
-4,822
| Closed | -$438K | – | 1616 |
|
|
2015
Q3 | $438K | Buy |
+4,822
| New | +$438K | 0.01% | 798 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$970K | – | 1754 |
|
|
2015
Q1 | $970K | Buy |
+9,500
| New | +$970K | 0.03% | 419 |
|
|
2014
Q4 | – | Sell |
-9,455
| Closed | -$1.15M | – | 1321 |
|
|
2014
Q3 | $1.15M | Buy |
+9,455
| New | +$1.15M | 0.05% | 289 |
|
|
2013
Q4 | – | Sell |
-2,753
| Closed | -$301K | – | 1226 |
|
|
2013
Q3 | $301K | Buy |
+2,753
| New | +$301K | 0.01% | 622 |
|