Twin Tree Management’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
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2020
Q4 | – | Sell |
-30,385
| Closed | -$5.5M | – | 826 |
|
|
2020
Q3 | $5.5M | Buy |
30,385
+20,471
| +206% | +$3.7M | 0.02% | 102 |
|
|
2020
Q2 | $1.48M | Buy |
+9,914
| New | +$1.48M | 0.01% | 282 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 898 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 894 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2019
Q2 | – | Sell |
-8,093
| Closed | -$939K | – | 964 |
|
|
2019
Q1 | $939K | Buy |
+8,093
| New | +$939K | ﹤0.01% | 287 |
|
|
2017
Q3 | – | Sell |
-13,044
| Closed | -$1.37M | – | 594 |
|
|
2017
Q2 | $1.37M | Buy |
13,044
+998
| +8% | +$104K | 0.01% | 158 |
|
|
2017
Q1 | $1.03M | Sell |
12,046
-9,815
| -45% | -$842K | 0.01% | 218 |
|
|
2016
Q4 | $1.86M | Buy |
21,861
+18,901
| +639% | +$1.6M | 0.02% | 157 |
|
|
2016
Q3 | $276K | Buy |
2,960
+2,501
| +545% | +$233K | ﹤0.01% | 337 |
|
|
2016
Q2 | $41K | Buy |
+459
| New | +$41K | ﹤0.01% | 412 |
|
|
2016
Q1 | – | Sell |
-32,768
| Closed | -$2.45M | – | 691 |
|
|
2015
Q4 | $2.45M | Buy |
32,768
+20,157
| +160% | +$1.51M | 0.05% | 38 |
|
|
2015
Q3 | $1.15M | Buy |
12,611
+5,183
| +70% | +$471K | 0.03% | 79 |
|
|
2015
Q2 | $677K | Sell |
7,428
-9,548
| -56% | -$870K | 0.02% | 166 |
|
|
2015
Q1 | $1.73M | Buy |
+16,976
| New | +$1.73M | 0.04% | 40 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 512 |
|
|
2014
Q3 | – | Sell |
-7,155
| Closed | -$769K | – | 490 |
|
|
2014
Q2 | $769K | Sell |
7,155
-9,837
| -58% | -$1.06M | 0.02% | 107 |
|
|
2014
Q1 | $1.73M | Buy |
+16,992
| New | +$1.73M | 0.04% | 39 |
|