Quadrature Capital’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,880
| Closed | -$2.07M | – | 974 |
|
|
2020
Q2 | $2.07M | Buy |
+13,880
| New | +$2.07M | 0.24% | 129 |
|
|
2020
Q1 | – | Sell |
-8,819
| Closed | -$1.35M | – | 770 |
|
|
2019
Q4 | $1.35M | Buy |
+8,819
| New | +$1.35M | 0.05% | 249 |
|
|
2019
Q1 | – | Sell |
-2,963
| Closed | -$283K | – | 751 |
|
|
2018
Q4 | $283K | Buy |
2,963
+941
| +47% | +$89.9K | 0.05% | 340 |
|
|
2018
Q3 | $229K | Buy |
+2,022
| New | +$229K | 0.02% | 512 |
|
|
2017
Q4 | – | Sell |
-8,685
| Closed | -$944K | – | 713 |
|
|
2017
Q3 | $944K | Buy |
8,685
+3,664
| +73% | +$398K | 0.12% | 182 |
|
|
2017
Q2 | $525K | Buy |
+5,021
| New | +$525K | 0.04% | 348 |
|
|
2017
Q1 | – | Sell |
-16,352
| Closed | -$1.39M | – | 928 |
|
|
2016
Q4 | $1.39M | Sell |
16,352
-48,642
| -75% | -$4.13M | 0.09% | 236 |
|
|
2016
Q3 | $6.07M | Buy |
+64,994
| New | +$6.07M | 0.53% | 46 |
|
|
2016
Q2 | – | Sell |
-12,030
| Closed | -$1.03M | – | 697 |
|
|
2016
Q1 | $1.03M | Buy |
12,030
+7,334
| +156% | +$627K | 0.14% | 168 |
|
|
2015
Q4 | $351K | Buy |
+4,696
| New | +$351K | 0.05% | 347 |
|