Trexquant Investment’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,747
| Closed | -$709K | – | 1647 |
|
|
2020
Q2 | $709K | Buy |
+4,747
| New | +$709K | 0.05% | 531 |
|
|
2019
Q4 | – | Sell |
-13,127
| Closed | -$1.75M | – | 1341 |
|
|
2019
Q3 | $1.75M | Buy |
+13,127
| New | +$1.75M | 0.15% | 186 |
|
|
2019
Q2 | – | Sell |
-10,653
| Closed | -$1.24M | – | 1246 |
|
|
2019
Q1 | $1.24M | Buy |
+10,653
| New | +$1.24M | 0.09% | 339 |
|
|
2018
Q2 | – | Sell |
-6,042
| Closed | -$664K | – | 1348 |
|
|
2018
Q1 | $664K | Sell |
6,042
-5,932
| -50% | -$652K | 0.05% | 540 |
|
|
2017
Q4 | $1.26M | Buy |
11,974
+5,000
| +72% | +$526K | 0.14% | 231 |
|
|
2017
Q3 | $758K | Buy |
6,974
+2,274
| +48% | +$247K | 0.19% | 146 |
|
|
2017
Q2 | $492K | Buy |
+4,700
| New | +$492K | 0.13% | 254 |
|
|
2017
Q1 | – | Sell |
-12,400
| Closed | -$1.05M | – | 1403 |
|
|
2016
Q4 | $1.05M | Sell |
12,400
-2,000
| -14% | -$170K | 0.17% | 170 |
|
|
2016
Q3 | $1.34M | Sell |
14,400
-9,271
| -39% | -$865K | 0.3% | 80 |
|
|
2016
Q2 | $2.13M | Buy |
23,671
+11,871
| +101% | +$1.07M | 0.28% | 84 |
|
|
2016
Q1 | $1.01M | Buy |
+11,800
| New | +$1.01M | 0.12% | 295 |
|