Virtu KCG Holdings’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $470K | Buy |
4,488
+1,355
| +43% | +$142K | 0.01% | 1194 |
|
|
2017
Q1 | $269K | Sell |
3,133
-559
| -15% | -$48K | 0.01% | 2054 |
|
|
2016
Q4 | $313K | Sell |
3,692
-15,290
| -81% | -$1.3M | 0.01% | 2022 |
|
|
2016
Q3 | $1.77M | Buy |
18,982
+10,354
| +120% | +$966K | 0.04% | 352 |
|
|
2016
Q2 | $777K | Buy |
8,628
+3,668
| +74% | +$330K | 0.02% | 940 |
|
|
2016
Q1 | $424K | Buy |
+4,960
| New | +$424K | 0.01% | 1358 |
|
|
2015
Q4 | – | Sell |
-6,439
| Closed | -$585K | – | 3493 |
|
|
2015
Q3 | $585K | Buy |
+6,439
| New | +$585K | 0.01% | 1079 |
|
|
2015
Q2 | – | Sell |
-3,499
| Closed | -$357K | – | 3341 |
|
|
2015
Q1 | $357K | Buy |
+3,499
| New | +$357K | 0.01% | 1356 |
|
|
2014
Q4 | – | Sell |
-14,842
| Closed | -$1.8M | – | 3378 |
|
|
2014
Q3 | $1.8M | Buy |
14,842
+6,313
| +74% | +$765K | 0.03% | 319 |
|
|
2014
Q2 | $917K | Sell |
8,529
-3,618
| -30% | -$389K | 0.01% | 751 |
|
|
2014
Q1 | $1.24M | Buy |
12,147
+913
| +8% | +$93.2K | 0.02% | 468 |
|
|
2013
Q4 | $1.39M | Buy |
11,234
+7,130
| +174% | +$883K | 0.02% | 368 |
|
|
2013
Q3 | $449K | Buy |
+4,104
| New | +$449K | 0.01% | 1322 |
|