Virtu Financial’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,576
| Closed | -$466K | – | 1944 |
|
|
2020
Q3 | $466K | Buy |
2,576
+307
| +14% | +$55.5K | 0.08% | 308 |
|
|
2020
Q2 | $339K | Buy |
+2,269
| New | +$339K | 0.04% | 507 |
|
|
2019
Q3 | – | Sell |
-1,792
| Closed | -$218K | – | 1973 |
|
|
2019
Q2 | $218K | Sell |
1,792
-14,260
| -89% | -$1.73M | 0.01% | 967 |
|
|
2019
Q1 | $1.86M | Buy |
16,052
+10,031
| +167% | +$1.16M | 0.11% | 137 |
|
|
2018
Q4 | $575K | Buy |
+6,021
| New | +$575K | 0.03% | 427 |
|
|
2018
Q3 | – | Sell |
-2,018
| Closed | -$214K | – | 2412 |
|
|
2018
Q2 | $214K | Buy |
+2,018
| New | +$214K | 0.01% | 1456 |
|
|
2018
Q1 | – | Sell |
-27,464
| Closed | -$2.89M | – | 2858 |
|
|
2017
Q4 | $2.89M | Buy |
27,464
+23,733
| +636% | +$2.5M | 0.15% | 111 |
|
|
2017
Q3 | $405K | Buy |
+3,731
| New | +$405K | 0.02% | 1106 |
|
|
2017
Q2 | – | Sell |
-3,175
| Closed | -$272K | – | 541 |
|
|
2017
Q1 | $272K | Buy |
+3,175
| New | +$272K | 0.03% | 317 |
|
|
2015
Q4 | – | Sell |
-3,151
| Closed | -$286K | – | 463 |
|
|
2015
Q3 | $286K | Buy |
+3,151
| New | +$286K | 0.04% | 265 |
|
|
2015
Q1 | – | Sell |
-2,662
| Closed | -$325K | – | 410 |
|
|
2014
Q4 | $325K | Buy |
+2,662
| New | +$325K | 0.04% | 230 |
|
|
2014
Q3 | – | Sell |
-2,708
| Closed | -$291K | – | 391 |
|
|
2014
Q2 | $291K | Buy |
+2,708
| New | +$291K | 0.04% | 239 |
|
|
2013
Q4 | – | Sell |
-1,990
| Closed | -$218K | – | 338 |
|
|
2013
Q3 | $218K | Buy |
+1,990
| New | +$218K | 0.02% | 230 |
|