Verition Fund 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
Q4 | – | Sell |
-235,788
| Closed | -$63.8M | – | 2291 |
|
|
2021
Q3 | $63.8M | Buy |
235,788
+228,363
| +3,076% | +$61.8M | 0.55% | 11 |
|
|
2021
Q2 | $2.1M | Buy |
+7,425
| New | +$2.1M | 0.02% | 421 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1759 |
|
|
2020
Q4 | – | Sell |
-12,188
| Closed | -$2.2M | – | 1384 |
|
|
2020
Q3 | $2.2M | Sell |
12,188
-4,639
| -28% | -$839K | 0.04% | 181 |
|
|
2020
Q2 | $2.51M | Buy |
+16,827
| New | +$2.51M | 0.08% | 151 |
|
|
2020
Q1 | – | Sell |
-7,580
| Closed | -$1.16M | – | 1054 |
|
|
2019
Q4 | $1.16M | Sell |
7,580
-41,416
| -85% | -$6.34M | 0.02% | 328 |
|
|
2019
Q3 | $6.52M | Buy |
+48,996
| New | +$6.52M | 0.18% | 56 |
|
|
2019
Q2 | – | Sell |
-86,534
| Closed | -$10M | – | 1368 |
|
|
2019
Q1 | $10M | Buy |
+86,534
| New | +$10M | 0.39% | 40 |
|
|
2018
Q4 | – | Sell |
-32,840
| Closed | -$3.72M | – | 1301 |
|
|
2018
Q3 | $3.72M | Buy |
32,840
+20,506
| +166% | +$2.32M | 0.13% | 130 |
|
|
2018
Q2 | $1.31M | Buy |
+12,334
| New | +$1.31M | 0.08% | 285 |
|
|
2018
Q1 | – | Sell |
-29,938
| Closed | -$3.15M | – | 1300 |
|
|
2017
Q4 | $3.15M | Buy |
29,938
+21,276
| +246% | +$2.24M | 0.29% | 52 |
|
|
2017
Q3 | $941K | Buy |
+8,662
| New | +$941K | 0.08% | 282 |
|
|
2017
Q2 | – | Sell |
-10,250
| Closed | -$879K | – | 1311 |
|
|
2017
Q1 | $879K | Buy |
10,250
+2,968
| +41% | +$255K | 0.08% | 261 |
|
|
2016
Q4 | $618K | Sell |
7,282
-8,897
| -55% | -$755K | 0.05% | 400 |
|
|
2016
Q3 | $1.51M | Buy |
16,179
+5,463
| +51% | +$510K | 0.16% | 100 |
|
|
2016
Q2 | $965K | Buy |
+10,716
| New | +$965K | 0.12% | 156 |
|
|
2015
Q4 | – | Sell |
-3,728
| Closed | -$339K | – | 626 |
|
|
2015
Q3 | $339K | Buy |
+3,728
| New | +$339K | 0.09% | 290 |
|