Tudor Investment Corp’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 |
-407,194
| Closed | -$110M | – | 2232 |
|
|
2021
Q3 | $110M | Buy |
407,194
+183,893
| +82% | +$49.8M | 1.79% | 3 |
|
|
2021
Q2 | $63.3M | Buy |
223,301
+174,301
| +356% | +$49.4M | 1.2% | 11 |
|
|
2021
Q1 | $12.9M | Buy |
+49,000
| New | +$12.9M | 0.26% | 47 |
|
|
2020
Q4 | – | Sell |
-11,487
| Closed | -$2.08M | – | 1721 |
|
|
2020
Q3 | $2.08M | Sell |
11,487
-11,654
| -50% | -$2.11M | 0.09% | 282 |
|
|
2020
Q2 | $3.46M | Buy |
23,141
+5,262
| +29% | +$786K | 0.17% | 102 |
|
|
2020
Q1 | $2.27M | Sell |
17,879
-12,673
| -41% | -$1.61M | 0.2% | 76 |
|
|
2019
Q4 | $4.68M | Buy |
+30,552
| New | +$4.68M | 0.21% | 87 |
|
|
2018
Q3 | – | Sell |
-7,793
| Closed | -$826K | – | 1310 |
|
|
2018
Q2 | $826K | Sell |
7,793
-6,313
| -45% | -$669K | 0.03% | 493 |
|
|
2018
Q1 | $1.55M | Sell |
14,106
-1,270
| -8% | -$140K | 0.05% | 208 |
|
|
2017
Q4 | $1.62M | Sell |
15,376
-11,964
| -44% | -$1.26M | 0.04% | 210 |
|
|
2017
Q3 | $2.97M | Buy |
27,340
+16,958
| +163% | +$1.84M | 0.08% | 141 |
|
|
2017
Q2 | $1.09M | Sell |
10,382
-8,217
| -44% | -$860K | 0.03% | 311 |
|
|
2017
Q1 | $1.6M | Buy |
18,599
+3,367
| +22% | +$289K | 0.05% | 226 |
|
|
2016
Q4 | $1.29M | Buy |
15,232
+2,739
| +22% | +$232K | 0.03% | 261 |
|
|
2016
Q3 | $1.17M | Sell |
12,493
-49,207
| -80% | -$4.59M | 0.03% | 334 |
|
|
2016
Q2 | $5.56M | Sell |
61,700
-3,469
| -5% | -$313K | 0.12% | 80 |
|
|
2016
Q1 | $5.57M | Buy |
65,169
+2,445
| +4% | +$209K | 0.14% | 91 |
|
|
2015
Q4 | $4.68M | Buy |
62,724
+17,724
| +39% | +$1.32M | 0.13% | 94 |
|
|
2015
Q3 | $4.09M | Buy |
+45,000
| New | +$4.09M | 0.14% | 94 |
|
|
2015
Q1 | – | Sell |
-2,687
| Closed | -$328K | – | 1657 |
|
|
2014
Q4 | $328K | Buy |
+2,687
| New | +$328K | 0.01% | 976 |
|