QSS
KSU
Quantitative Systematic Strategies’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,187
| Closed | -$1.37M | – | 722 |
|
|
2021
Q1 | $1.37M | Sell |
5,187
-3,158
| -38% | -$833K | 0.21% | 149 |
|
|
2020
Q4 | $1.7M | Buy |
8,345
+6,085
| +269% | +$1.24M | 0.24% | 131 |
|
|
2020
Q3 | $409K | Sell |
2,260
-8,459
| -79% | -$1.53M | 0.07% | 368 |
|
|
2020
Q2 | $459K | Buy |
+10,719
| New | +$459K | 0.09% | 330 |
|
|
2020
Q1 | – | Sell |
-15,743
| Closed | -$2.41M | – | 600 |
|
|
2019
Q4 | $2.41M | Buy |
15,743
+9,913
| +170% | +$1.52M | 0.36% | 88 |
|
|
2019
Q3 | $775K | Buy |
+5,830
| New | +$775K | 0.18% | 165 |
|
|
2019
Q2 | – | Sell |
-2,780
| Closed | -$322K | – | 597 |
|
|
2019
Q1 | $322K | Buy |
+2,780
| New | +$322K | 0.08% | 247 |
|
|
2018
Q1 | – | Sell |
-4,645
| Closed | -$489K | – | 770 |
|
|
2017
Q4 | $489K | Buy |
+4,645
| New | +$489K | 0.12% | 289 |
|
|
2016
Q4 | – | Sell |
-13,332
| Closed | -$1.24M | – | 451 |
|
|
2016
Q3 | $1.24M | Buy |
13,332
+4,790
| +56% | +$444K | 0.45% | 69 |
|
|
2016
Q2 | $762K | Buy |
+8,542
| New | +$762K | 0.36% | 132 |
|
|
2016
Q1 | – | Sell |
-4,964
| Closed | -$369K | – | 860 |
|
|
2015
Q4 | $369K | Buy |
4,964
+1,526
| +44% | +$113K | 0.1% | 255 |
|
|
2015
Q3 | $315K | Buy |
+3,438
| New | +$315K | 0.15% | 290 |
|