Parallax Volatility Advisers’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,070
| Closed | -$218K | – | 941 |
|
|
2020
Q4 | $218K | Buy |
1,070
+843
| +371% | +$172K | ﹤0.01% | 667 |
|
|
2020
Q3 | $41K | Sell |
227
-1,115
| -83% | -$201K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $200K | Sell |
1,342
-3,094
| -70% | -$461K | ﹤0.01% | 732 |
|
|
2020
Q1 | $564K | Buy |
4,436
+3,629
| +450% | +$461K | ﹤0.01% | 562 |
|
|
2019
Q4 | $124K | Sell |
807
-27,888
| -97% | -$4.29M | ﹤0.01% | 718 |
|
|
2019
Q3 | $3.82M | Buy |
28,695
+1,033
| +4% | +$137K | ﹤0.01% | 210 |
|
|
2019
Q2 | $3.37M | Buy |
27,662
+27,383
| +9,815% | +$3.34M | ﹤0.01% | 194 |
|
|
2019
Q1 | $32K | Sell |
279
-22,593
| -99% | -$2.59M | ﹤0.01% | 1098 |
|
|
2018
Q4 | $2.18M | Buy |
22,872
+22,651
| +10,249% | +$2.16M | ﹤0.01% | 256 |
|
|
2018
Q3 | $25K | Buy |
+221
| New | +$25K | ﹤0.01% | 827 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2609 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$253K | – | 3548 |
|
|
2017
Q4 | $253K | Buy |
+2,400
| New | +$253K | ﹤0.01% | 1060 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2302 |
|
|
2017
Q2 | – | Sell |
-61,419
| Closed | -$5.27M | – | 2494 |
|
|
2017
Q1 | $5.27M | Buy |
61,419
+14,248
| +30% | +$1.22M | 0.01% | 78 |
|
|
2016
Q4 | $4M | Buy |
+47,171
| New | +$4M | 0.01% | 106 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2306 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2113 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2121 |
|
|
2015
Q4 | – | Sell |
-456
| Closed | -$41K | – | 2176 |
|
|
2015
Q3 | $41K | Sell |
456
-25,548
| -98% | -$2.3M | ﹤0.01% | 621 |
|
|
2015
Q2 | $2.37M | Buy |
+26,004
| New | +$2.37M | 0.01% | 206 |
|
|
2015
Q1 | – | Sell |
-1,488
| Closed | -$182K | – | 2655 |
|
|
2014
Q4 | $182K | Sell |
1,488
-25,407
| -94% | -$3.11M | ﹤0.01% | 850 |
|
|
2014
Q3 | $3.26M | Buy |
26,895
+13,457
| +100% | +$1.63M | 0.01% | 179 |
|
|
2014
Q2 | $1.45M | Buy |
13,438
+1,477
| +12% | +$159K | 0.01% | 220 |
|
|
2014
Q1 | $1.22M | Buy |
11,961
+10,701
| +849% | +$1.09M | 0.01% | 178 |
|
|
2013
Q4 | $156K | Buy |
1,260
+608
| +93% | +$75.3K | ﹤0.01% | 433 |
|
|
2013
Q3 | $71K | Sell |
652
-869
| -57% | -$94.6K | ﹤0.01% | 440 |
|
|
2013
Q2 | $161K | Buy |
+1,521
| New | +$161K | ﹤0.01% | 297 |
|