Two Sigma Securities’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
Q3 | – | Sell |
-860
| Closed | -$244K | – | 1354 |
|
|
2021
Q2 | $244K | Sell |
860
-58
| -6% | -$16.5K | 0.01% | 429 |
|
|
2021
Q1 | $242K | Buy |
+918
| New | +$242K | 0.01% | 356 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1237 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2020
Q2 | – | Sell |
-3,141
| Closed | -$399K | – | 1168 |
|
|
2020
Q1 | $399K | Buy |
+3,141
| New | +$399K | 0.01% | 247 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1436 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2019
Q2 | – | Sell |
-4,959
| Closed | -$575K | – | 1490 |
|
|
2019
Q1 | $575K | Buy |
4,959
+23
| +0.5% | +$2.67K | 0.01% | 190 |
|
|
2018
Q4 | $471K | Buy |
+4,936
| New | +$471K | 0.01% | 317 |
|
|
2018
Q3 | – | Sell |
-2,009
| Closed | -$213K | – | 1729 |
|
|
2018
Q2 | $213K | Buy |
+2,009
| New | +$213K | ﹤0.01% | 780 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1731 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1535 |
|
|
2017
Q3 | – | Sell |
-7,075
| Closed | -$740K | – | 1274 |
|
|
2017
Q2 | $740K | Buy |
+7,075
| New | +$740K | 0.14% | 128 |
|