Two Sigma Advisers’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,400
| Closed | -$3.08M | – | 2871 |
|
|
2021
Q3 | $3.08M | Sell |
11,400
-147,400
| -93% | -$41M | 0.01% | 1024 |
|
|
2021
Q2 | $45M | Buy |
158,800
+96,600
| +155% | +$27.9M | 0.12% | 179 |
|
|
2021
Q1 | $16.4M | Buy |
62,200
+12,500
| +25% | +$2.72M | 0.05% | 412 |
|
|
2020
Q4 | $10.1M | Buy |
+49,700
| New | +$9.33M | 0.03% | 559 |
|
|
2019
Q4 | – | Sell |
-31,700
| Closed | -$4.22M | – | 2517 |
|
|
2019
Q3 | $4.22M | Sell |
31,700
-78,800
| -71% | -$9.82M | 0.01% | 825 |
|
|
2019
Q2 | $13.5M | Sell |
110,500
-46,800
| -30% | -$5.6M | 0.03% | 512 |
|
|
2019
Q1 | $18.2M | Buy |
157,300
+69,500
| +79% | +$7.5M | 0.05% | 440 |
|
|
2018
Q4 | $8.38M | Sell |
87,800
-100,414
| -53% | -$10.2M | 0.02% | 620 |
|
|
2018
Q3 | $21.3M | Sell |
188,214
-277,900
| -60% | -$31.7M | 0.05% | 377 |
|
|
2018
Q2 | $49.4M | Sell |
466,114
-332,400
| -42% | -$36.2M | 0.13% | 195 |
|
|
2018
Q1 | $87.7M | Buy |
798,514
+52,836
| +7% | +$5.72M | 0.24% | 118 |
|
|
2017
Q4 | $78.5M | Sell |
745,678
-128,320
| -15% | -$13.7M | 0.21% | 126 |
|
|
2017
Q3 | $95M | Sell |
873,998
-79,852
| -8% | -$8.37M | 0.27% | 100 |
|
|
2017
Q2 | $99.8M | Sell |
953,850
-79,564
| -8% | -$7.46M | 0.33% | 68 |
|
|
2017
Q1 | $88.6M | Buy |
1,033,414
+968,020
| +1,480% | +$83M | 0.29% | 84 |
|
|
2016
Q4 | $5.55M | Buy |
65,394
+49,123
| +302% | +$4.33M | 0.02% | 697 |
|
|
2016
Q3 | $1.52M | Sell |
16,271
-11,300
| -41% | -$1.07M | 0.01% | 1150 |
|
|
2016
Q2 | $2.48M | Buy |
27,571
+4,500
| +20% | +$410K | 0.01% | 783 |
|
|
2016
Q1 | $1.97M | Sell |
23,071
-120,682
| -84% | -$9.41M | 0.01% | 818 |
|
|
2015
Q4 | $10.7M | Sell |
143,753
-311,001
| -68% | -$26.6M | 0.06% | 306 |
|
|
2015
Q3 | $41.4M | Sell |
454,754
-199,755
| -31% | -$18.8M | 0.26% | 104 |
|
|
2015
Q2 | $59.7M | Buy |
+654,509
| New | +$64.6M | 0.44% | 53 |
|
|
2014
Q4 | – | Sell |
-21,739
| Closed | -$2.63M | – | 2911 |
|
|
2014
Q3 | $2.63M | Buy |
+21,739
| New | +$2.48M | 0.02% | 719 |
|
|
2014
Q2 | – | Sell |
-2,739
| Closed | -$283K | – | 2844 |
|
|
2014
Q1 | $280K | Buy |
2,739
+700
| +34% | +$72.2K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $253K | Buy |
+2,039
| New | +$244K | ﹤0.01% | 1997 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2556 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2255 |
|
