QIM
KSU
Quantitative Investment Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,505
| Closed | -$4.36M | – | 639 |
|
|
2021
Q1 | $4.36M | Buy |
+16,505
| New | +$4.36M | 0.37% | 54 |
|
|
2020
Q1 | – | Sell |
-6,273
| Closed | -$960K | – | 888 |
|
|
2019
Q4 | $960K | Sell |
6,273
-54,332
| -90% | -$8.31M | 0.03% | 445 |
|
|
2019
Q3 | $8.06M | Buy |
60,605
+28,718
| +90% | +$3.82M | 0.43% | 56 |
|
|
2019
Q2 | $3.88M | Buy |
+31,887
| New | +$3.88M | 0.15% | 179 |
|
|
2018
Q4 | – | Sell |
-12,400
| Closed | -$1.4M | – | 873 |
|
|
2018
Q3 | $1.4M | Buy |
+12,400
| New | +$1.4M | 0.05% | 247 |
|
|
2018
Q2 | – | Sell |
-9,200
| Closed | -$1.01M | – | 986 |
|
|
2018
Q1 | $1.01M | Sell |
9,200
-62,500
| -87% | -$6.86M | 0.02% | 565 |
|
|
2017
Q4 | $7.54M | Sell |
71,700
-52,000
| -42% | -$5.47M | 0.11% | 204 |
|
|
2017
Q3 | $13.4M | Sell |
123,700
-75,300
| -38% | -$8.18M | 0.15% | 172 |
|
|
2017
Q2 | $20.8M | Buy |
+199,000
| New | +$20.8M | 0.31% | 66 |
|
|
2016
Q3 | – | Sell |
-42,000
| Closed | -$3.78M | – | 918 |
|
|
2016
Q2 | $3.78M | Buy |
+42,000
| New | +$3.78M | 0.18% | 177 |
|
|
2015
Q1 | – | Sell |
-5,800
| Closed | -$707K | – | 771 |
|
|
2014
Q4 | $707K | Buy |
+5,800
| New | +$707K | 0.11% | 190 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$631K | – | 780 |
|
|
2013
Q4 | $631K | Buy |
+5,100
| New | +$631K | 0.06% | 282 |
|