Schonfeld Strategic Advisors’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 |
-12,000
| Closed | -$3.25M | – | 2703 |
|
|
2021
Q3 | $3.25M | Sell |
12,000
-26,445
| -69% | -$7.16M | 0.03% | 505 |
|
|
2021
Q2 | $10.9M | Sell |
38,445
-33,272
| -46% | -$9.43M | 0.12% | 246 |
|
|
2021
Q1 | $18.9M | Sell |
71,717
-19,201
| -21% | -$5.07M | 0.23% | 93 |
|
|
2020
Q4 | $18.6M | Buy |
90,918
+14,888
| +20% | +$3.04M | 0.25% | 80 |
|
|
2020
Q3 | $13.7M | Buy |
76,030
+61,387
| +419% | +$11.1M | 0.26% | 83 |
|
|
2020
Q2 | $2.19M | Buy |
14,643
+8,543
| +140% | +$1.28M | 0.06% | 356 |
|
|
2020
Q1 | $776K | Buy |
6,100
+3,634
| +147% | +$462K | 0.05% | 448 |
|
|
2019
Q4 | $377K | Sell |
2,466
-6,034
| -71% | -$922K | 0.01% | 865 |
|
|
2019
Q3 | $1.13M | Sell |
8,500
-2,400
| -22% | -$319K | 0.03% | 444 |
|
|
2019
Q2 | $1.33M | Buy |
+10,900
| New | +$1.33M | 0.05% | 378 |
|
|
2018
Q1 | – | Sell |
-3,082
| Closed | -$324K | – | 1023 |
|
|
2017
Q4 | $324K | Buy |
3,082
+262
| +9% | +$27.5K | 0.03% | 567 |
|
|
2017
Q3 | $306K | Sell |
2,820
-9,763
| -78% | -$1.06M | 0.03% | 446 |
|
|
2017
Q2 | $1.32M | Buy |
+12,583
| New | +$1.32M | 0.14% | 219 |
|
|
2017
Q1 | – | Sell |
-3,050
| Closed | -$259K | – | 783 |
|
|
2016
Q4 | $259K | Sell |
3,050
-1,241
| -29% | -$105K | 0.03% | 451 |
|
|
2016
Q3 | $400K | Sell |
4,291
-11,352
| -73% | -$1.06M | 0.07% | 291 |
|
|
2016
Q2 | $1.41M | Sell |
15,643
-6,254
| -29% | -$563K | 0.32% | 82 |
|
|
2016
Q1 | $1.87M | Buy |
+21,897
| New | +$1.87M | 0.76% | 22 |
|