Voloridge Investment 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 |
-184,088
| Closed | -$49.8M | – | 1943 |
|
|
2021
Q3 | $49.8M | Sell |
184,088
-72,599
| -28% | -$19.6M | 0.32% | 54 |
|
|
2021
Q2 | $72.7M | Buy |
256,687
+81,137
| +46% | +$23M | 0.5% | 19 |
|
|
2021
Q1 | $46.3M | Buy |
175,550
+73,151
| +71% | +$19.3M | 0.34% | 54 |
|
|
2020
Q4 | $20.9M | Buy |
102,399
+97,399
| +1,948% | +$19.9M | 0.18% | 132 |
|
|
2020
Q3 | $904K | Sell |
5,000
-11,179
| -69% | -$2.02M | 0.01% | 968 |
|
|
2020
Q2 | $2.42M | Sell |
16,179
-9,843
| -38% | -$1.47M | 0.03% | 556 |
|
|
2020
Q1 | $3.31M | Sell |
26,022
-46,069
| -64% | -$5.86M | 0.1% | 235 |
|
|
2019
Q4 | $11M | Buy |
72,091
+37,804
| +110% | +$5.79M | 0.22% | 117 |
|
|
2019
Q3 | $4.56M | Sell |
34,287
-11,753
| -26% | -$1.56M | 0.08% | 277 |
|
|
2019
Q2 | $5.61M | Buy |
+46,040
| New | +$5.61M | 0.16% | 133 |
|
|
2018
Q1 | – | Sell |
-66,719
| Closed | -$7.02M | – | 697 |
|
|
2017
Q4 | $7.02M | Buy |
+66,719
| New | +$7.02M | 0.15% | 154 |
|
|
2015
Q3 | – | Sell |
-99,994
| Closed | -$9.12M | – | 423 |
|
|
2015
Q2 | $9.12M | Buy |
+99,994
| New | +$9.12M | 0.46% | 56 |
|