Parallax Volatility Advisers’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,800
| Closed | -$1.39M | – | 2311 |
|
|
2020
Q4 | $1.39M | Buy |
6,800
+1,500
| +28% | +$282K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $957K | Buy |
5,300
+700
| +15% | +$121K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $687K | Sell |
4,600
-5,100
| -53% | -$717K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $1.23M | Sell |
9,700
-3,100
| -24% | -$473K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $1.96M | Buy |
12,800
+3,800
| +42% | +$558K | ﹤0.01% | 1272 |
|
|
2019
Q3 | $1.2M | Sell |
9,000
-9,800
| -52% | -$1.22M | ﹤0.01% | 1317 |
|
|
2019
Q2 | $2.29M | Buy |
18,800
+800
| +4% | +$95.7K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $2.09M | Sell |
18,000
-2,000
| -10% | -$216K | ﹤0.01% | 987 |
|
|
2018
Q4 | $1.92M | Buy |
20,000
+19,800
| +9,900% | +$2.01M | ﹤0.01% | 1074 |
|
|
2018
Q3 | $23K | Buy |
+200
| New | +$22.8K | ﹤0.01% | 2106 |
|
|
2018
Q2 | – | Sell |
-101,000
| Closed | -$11.1M | – | 3639 |
|
|
2018
Q1 | $11.1M | Buy |
101,000
+68,900
| +215% | +$7.47M | 0.01% | 362 |
|
|
2017
Q4 | $3.38M | Buy |
32,100
+11,200
| +54% | +$1.19M | ﹤0.01% | 739 |
|
|
2017
Q3 | $2.27M | Hold |
20,900
| – | – | ﹤0.01% | 808 |
|
|
2017
Q2 | $2.19M | Sell |
20,900
-17,000
| -45% | -$1.59M | ﹤0.01% | 810 |
|
|
2017
Q1 | $3.25M | Sell |
37,900
-65,500
| -63% | -$5.61M | 0.01% | 706 |
|
|
2016
Q4 | $8.77M | Sell |
103,400
-42,000
| -29% | -$3.7M | 0.02% | 480 |
|
|
2016
Q3 | $13.6M | Buy |
145,400
+143,600
| +7,978% | +$13.6M | 0.03% | 353 |
|
|
2016
Q2 | $162K | Sell |
1,800
-2,600
| -59% | -$237K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $376K | Sell |
4,400
-17,400
| -80% | -$1.36M | ﹤0.01% | 1550 |
|
|
2015
Q4 | $1.63M | Buy |
21,800
+14,000
| +179% | +$1.2M | ﹤0.01% | 1084 |
|
|
2015
Q3 | $705K | Sell |
7,800
-24,400
| -76% | -$2.3M | ﹤0.01% | 1418 |
|
|
2015
Q2 | $2.94M | Buy |
32,200
+8,300
| +35% | +$819K | 0.01% | 931 |
|
|
2015
Q1 | $2.44M | Buy |
23,900
+19,500
| +443% | +$2.21M | 0.01% | 959 |
|
|
2014
Q4 | $536K | Sell |
4,400
-70,500
| -94% | -$8.43M | ﹤0.01% | 1997 |
|
|
2014
Q3 | $9.07M | Buy |
74,900
+42,400
| +130% | +$4.84M | 0.03% | 490 |
|
|
2014
Q2 | $3.5M | Buy |
32,500
+3,400
| +12% | +$351K | 0.01% | 584 |
|
|
2014
Q1 | $2.97M | Buy |
29,100
+24,800
| +577% | +$2.56M | 0.02% | 495 |
|
|
2013
Q4 | $533K | Buy |
4,300
+2,000
| +87% | +$239K | ﹤0.01% | 1041 |
|
|
2013
Q3 | $252K | Buy |
2,300
+600
| +35% | +$66K | ﹤0.01% | 1020 |
|
|
2013
Q2 | $182K | Buy |
+1,700
| New | +$185K | ﹤0.01% | 1058 |
|
Other funds holding KSU
Parallax Volatility Advisers's KSU Position: Q1 2021 in Review
Parallax Volatility Advisers sold out of Kansas City Southern (KSU) in Q1 2021, closing a stake of 1,070 shares — an estimated $218K sold.
Parallax Volatility Advisers first reported a position in KSU in Q2 2013 and held it in 22 quarters. The position peaked at $5.27M in Q1 2017. 784 funds tracked by Wall St. Rank hold KSU as of Q1 2021.
- Parallax Volatility Advisers reported no remaining Kansas City Southern position as of Q1 2021 after selling out during the quarter.
- Parallax Volatility Advisers sold 1,070 Kansas City Southern shares in Q1 2021, an estimated $218K.
- Parallax Volatility Advisers first reported a position in Kansas City Southern in Q2 2013 and held it in 22 quarters.
- Parallax Volatility Advisers's Kansas City Southern position peaked at $5.27M in Q1 2017.
- 784 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2021.
Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.