Two Sigma Investments’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 |
-11,933
| Closed | -$3.23M | – | 3315 |
|
|
2021
Q3 | $3.23M | Sell |
11,933
-220,453
| -95% | -$59.7M | 0.01% | 1113 |
|
|
2021
Q2 | $65.9M | Buy |
232,386
+202,448
| +676% | +$57.4M | 0.15% | 146 |
|
|
2021
Q1 | $7.9M | Buy |
29,938
+5,115
| +21% | +$1.35M | 0.02% | 670 |
|
|
2020
Q4 | $5.07M | Buy |
+24,823
| New | +$5.07M | 0.01% | 728 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2527 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2525 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2577 |
|
|
2019
Q4 | – | Sell |
-5,911
| Closed | -$786K | – | 2625 |
|
|
2019
Q3 | $786K | Sell |
5,911
-126,027
| -96% | -$16.8M | ﹤0.01% | 1288 |
|
|
2019
Q2 | $16.1M | Sell |
131,938
-300,806
| -70% | -$36.6M | 0.05% | 373 |
|
|
2019
Q1 | $50.2M | Buy |
432,744
+228,501
| +112% | +$26.5M | 0.16% | 156 |
|
|
2018
Q4 | $19.5M | Buy |
204,243
+28,960
| +17% | +$2.76M | 0.08% | 317 |
|
|
2018
Q3 | $19.9M | Sell |
175,283
-91,815
| -34% | -$10.4M | 0.05% | 392 |
|
|
2018
Q2 | $28.3M | Sell |
267,098
-238,898
| -47% | -$25.3M | 0.08% | 277 |
|
|
2018
Q1 | $55.6M | Buy |
505,996
+201,137
| +66% | +$22.1M | 0.19% | 139 |
|
|
2017
Q4 | $32.1M | Sell |
304,859
-356,243
| -54% | -$37.5M | 0.1% | 249 |
|
|
2017
Q3 | $71.8M | Sell |
661,102
-82,781
| -11% | -$9M | 0.25% | 105 |
|
|
2017
Q2 | $77.8M | Sell |
743,883
-746,997
| -50% | -$78.2M | 0.28% | 80 |
|
|
2017
Q1 | $128M | Buy |
1,490,880
+1,275,007
| +591% | +$109M | 0.43% | 30 |
|
|
2016
Q4 | $18.3M | Sell |
215,873
-77,510
| -26% | -$6.58M | 0.07% | 300 |
|
|
2016
Q3 | $27.4M | Buy |
293,383
+108,308
| +59% | +$10.1M | 0.1% | 216 |
|
|
2016
Q2 | $16.7M | Buy |
185,075
+113,285
| +158% | +$10.2M | 0.07% | 311 |
|
|
2016
Q1 | $6.13M | Buy |
+71,790
| New | +$6.13M | 0.03% | 566 |
|
|
2015
Q4 | – | Sell |
-366,039
| Closed | -$33.3M | – | 2372 |
|
|
2015
Q3 | $33.3M | Sell |
366,039
-792,760
| -68% | -$72M | 0.17% | 156 |
|
|
2015
Q2 | $106M | Buy |
1,158,799
+1,100,543
| +1,889% | +$100M | 0.49% | 29 |
|
|
2015
Q1 | $5.95M | Buy |
+58,256
| New | +$5.95M | 0.03% | 633 |
|
|
2014
Q4 | – | Sell |
-129,337
| Closed | -$15.7M | – | 2448 |
|
|
2014
Q3 | $15.7M | Buy |
+129,337
| New | +$15.7M | 0.07% | 341 |
|