V Square Quantitative Management LLC Canadian Pacific Kansas City L Transaction History

V Square Quantitative Management LLC

  • $617 Billion
  • Q2 2024
Number of Shares
6,983
Previous 6,583 6.08%
Holding current value
$752 Million
Previous $785 Million 4.22%
% of portfolio
0.12%
Previous 0.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
N/A
400 Added 6.08%
6,983 $752 Million
Q4 2023

Feb 21, 2024
BUY
N/A
6,583 New
6,583 $687 Million
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