Susquehanna International Group’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 |
-38,617
| Closed | -$10.5M | – | 6789 |
|
|
2021
Q3 | $10.5M | Sell |
38,617
-34,766
| -47% | -$9.41M | ﹤0.01% | 744 |
|
|
2021
Q2 | $20.8M | Buy |
73,383
+55,407
| +308% | +$15.7M | ﹤0.01% | 504 |
|
|
2021
Q1 | $4.74M | Sell |
17,976
-7,427
| -29% | -$1.96M | ﹤0.01% | 1286 |
|
|
2020
Q4 | $5.19M | Buy |
25,403
+16,610
| +189% | +$3.39M | ﹤0.01% | 981 |
|
|
2020
Q3 | $1.59M | Sell |
8,793
-14,580
| -62% | -$2.64M | ﹤0.01% | 1655 |
|
|
2020
Q2 | $3.49M | Sell |
23,373
-4,497
| -16% | -$671K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $3.55M | Buy |
27,870
+1,879
| +7% | +$239K | ﹤0.01% | 890 |
|
|
2019
Q4 | $3.98M | Buy |
25,991
+22,171
| +580% | +$3.4M | ﹤0.01% | 982 |
|
|
2019
Q3 | $508K | Sell |
3,820
-7,468
| -66% | -$993K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $1.38M | Buy |
+11,288
| New | +$1.38M | ﹤0.01% | 1673 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4988 |
|
|
2018
Q4 | – | Sell |
-15,105
| Closed | -$1.71M | – | 5238 |
|
|
2018
Q3 | $1.71M | Buy |
+15,105
| New | +$1.71M | ﹤0.01% | 1087 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5071 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4882 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4781 |
|
|
2017
Q3 | – | Sell |
-92,511
| Closed | -$9.68M | – | 4569 |
|
|
2017
Q2 | $9.68M | Buy |
92,511
+11,670
| +14% | +$1.22M | ﹤0.01% | 320 |
|
|
2017
Q1 | $6.93M | Sell |
80,841
-85,811
| -51% | -$7.36M | ﹤0.01% | 369 |
|
|
2016
Q4 | $14.1M | Buy |
+166,652
| New | +$14.1M | 0.01% | 194 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4248 |
|
|
2016
Q2 | – | Sell |
-7,352
| Closed | -$628K | – | 4339 |
|
|
2016
Q1 | $628K | Sell |
7,352
-62,361
| -89% | -$5.33M | ﹤0.01% | 2450 |
|
|
2015
Q4 | $5.21M | Sell |
69,713
-35,630
| -34% | -$2.66M | ﹤0.01% | 761 |
|
|
2015
Q3 | $9.57M | Sell |
105,343
-54,128
| -34% | -$4.92M | ﹤0.01% | 492 |
|
|
2015
Q2 | $14.5M | Buy |
159,471
+124,515
| +356% | +$11.4M | 0.01% | 413 |
|
|
2015
Q1 | $3.57M | Sell |
34,956
-32,807
| -48% | -$3.35M | ﹤0.01% | 1112 |
|
|
2014
Q4 | $8.27M | Buy |
67,763
+47,993
| +243% | +$5.86M | ﹤0.01% | 666 |
|
|
2014
Q3 | $2.4M | Buy |
19,770
+14,837
| +301% | +$1.8M | ﹤0.01% | 1560 |
|
|
2014
Q2 | $530K | Sell |
4,933
-285,724
| -98% | -$30.7M | ﹤0.01% | 3070 |
|
|
2014
Q1 | $29.7M | Buy |
290,657
+234,960
| +422% | +$24M | 0.01% | 198 |
|
|
2013
Q4 | $6.9M | Sell |
55,697
-86,145
| -61% | -$10.7M | ﹤0.01% | 834 |
|
|
2013
Q3 | $15.5M | Sell |
141,842
-34,590
| -20% | -$3.78M | 0.01% | 349 |
|
|
2013
Q2 | $18.7M | Buy |
+176,432
| New | +$18.7M | 0.01% | 302 |
|