PEAK6 Group’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $890K | Buy |
+8,396
| New | +$890K | ﹤0.01% | 422 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2105 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2084 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2110 |
|
|
2017
Q2 | – | Sell |
-32,965
| Closed | -$2.83M | – | 2073 |
|
|
2017
Q1 | $2.83M | Sell |
32,965
-25,887
| -44% | -$2.22M | 0.02% | 171 |
|
|
2016
Q4 | $4.99M | Buy |
+58,852
| New | +$4.99M | 0.04% | 133 |
|
|
2016
Q3 | – | Sell |
-19,746
| Closed | -$1.78M | – | 1879 |
|
|
2016
Q2 | $1.78M | Buy |
+19,746
| New | +$1.78M | 0.01% | 187 |
|
|
2016
Q1 | – | Sell |
-55,598
| Closed | -$4.15M | – | 1996 |
|
|
2015
Q4 | $4.15M | Buy |
55,598
+27,612
| +99% | +$2.06M | 0.03% | 142 |
|
|
2015
Q3 | $2.54M | Sell |
27,986
-13,708
| -33% | -$1.25M | 0.01% | 271 |
|
|
2015
Q2 | $3.8M | Sell |
41,694
-12,202
| -23% | -$1.11M | 0.02% | 189 |
|
|
2015
Q1 | $5.5M | Buy |
+53,896
| New | +$5.5M | 0.04% | 114 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2033 |
|
|
2014
Q3 | – | Sell |
-9,917
| Closed | -$1.07M | – | 2051 |
|
|
2014
Q2 | $1.07M | Sell |
9,917
-111,995
| -92% | -$12M | 0.01% | 398 |
|
|
2014
Q1 | $12.4M | Buy |
121,912
+117,663
| +2,769% | +$12M | 0.11% | 67 |
|
|
2013
Q4 | $526K | Buy |
4,249
+3,485
| +456% | +$431K | ﹤0.01% | 705 |
|
|
2013
Q3 | $42K | Buy |
+764
| New | +$42K | ﹤0.01% | 1307 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1832 |
|