Quinn Opportunity Partners’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,170
| Closed | -$26.8M | – | 286 |
|
|
2021
Q3 | $26.8M | Sell |
99,170
-4,400
| -4% | -$1.19M | 1.72% | 13 |
|
|
2021
Q2 | $29.3M | Sell |
103,570
-22,430
| -18% | -$6.36M | 1.83% | 13 |
|
|
2021
Q1 | $33.3M | Buy |
+126,000
| New | +$33.3M | 2.11% | 9 |
|
|
2020
Q4 | – | Sell |
-13,409
| Closed | -$2.43M | – | 246 |
|
|
2020
Q3 | $2.43M | Buy |
+13,409
| New | +$2.43M | 0.26% | 63 |
|