Simplex Trading’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 |
-1,223
| Closed | -$348K | – | 4798 |
|
|
2021
Q3 | $348K | Sell |
1,223
-408
| -25% | -$116K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $462K | Sell |
1,631
-248
| -13% | -$70.2K | ﹤0.01% | 906 |
|
|
2021
Q1 | $0 | Buy |
+1,879
| New | – | ﹤0.01% | 4117 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3809 |
|
|
2020
Q3 | – | Sell |
-8,560
| Closed | -$1.28M | – | 3635 |
|
|
2020
Q2 | $1.28M | Buy |
8,560
+7,996
| +1,418% | +$1.19M | ﹤0.01% | 235 |
|
|
2020
Q1 | $71K | Buy |
+564
| New | +$71K | ﹤0.01% | 1088 |
|
|
2019
Q4 | – | Sell |
-13,824
| Closed | -$1.84M | – | 3352 |
|
|
2019
Q3 | $1.84M | Buy |
+13,824
| New | +$1.84M | 0.01% | 108 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3299 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3278 |
|
|
2018
Q4 | – | Sell |
-5,743
| Closed | -$650K | – | 3239 |
|
|
2018
Q3 | $650K | Buy |
+5,743
| New | +$650K | ﹤0.01% | 384 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3272 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3165 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3116 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3082 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3082 |
|
|
2017
Q1 | – | Sell |
-12,872
| Closed | -$1.09M | – | 3054 |
|
|
2016
Q4 | $1.09M | Buy |
+12,872
| New | +$1.09M | 0.07% | 159 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3026 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2992 |
|
|
2016
Q1 | – | Sell |
-2,334
| Closed | -$174K | – | 2909 |
|
|
2015
Q4 | $174K | Sell |
2,334
-1,303
| -36% | -$97.1K | 0.01% | 526 |
|
|
2015
Q3 | $330K | Buy |
3,637
+786
| +28% | +$71.3K | 0.02% | 325 |
|
|
2015
Q2 | $260K | Buy |
+2,851
| New | +$260K | 0.02% | 403 |
|
|
2015
Q1 | – | Sell |
-1,432
| Closed | -$175K | – | 2665 |
|
|
2014
Q4 | $175K | Buy |
+1,432
| New | +$175K | 0.02% | 348 |
|