Alight Capital Management’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,000	Closed	-$3.73M	–	69
2024 Q3	$3.73M	Buy	+15,000	New	+$3.6M	1.29%	32
2023 Q1	–	Sell	-3,000	Closed	-$739K	–	56
2022 Q4	$739K	Sell	3,000 -2,000	-40%	-$473K	0.79%	34
2022 Q3	$1.05M	Sell	5,000 -3,000	-38%	-$721K	1.34%	21
2022 Q2	$1.82M	Sell	8,000 -9,500	-54%	-$2.33M	2.02%	14
2022 Q1	$4.99M	Sell	17,500 -7,500	-30%	-$2.07M	2.2%	16
2021 Q4	$7.44M	Sell	25,000 -10,000	-29%	-$2.79M	2.39%	12
2021 Q3	$8.37M	Sell	35,000 -15,000	-30%	-$3.85M	2.77%	9
2021 Q2	$13.3M	Sell	50,000 -5,000	-9%	-$1.38M	3.82%	8
2021 Q1	$14.8M	Sell	55,000 -5,000	-8%	-$1.27M	3.84%	5
2020 Q4	$14.3M	Buy	60,000 +20,000	+50%	+$4.55M	3.22%	5
2020 Q3	$8.56M	Buy	40,000 +20,000	+100%	+$4.02M	3.04%	8
2020 Q2	$3.51M	Buy	20,000 +10,000	+100%	+$1.69M	1.73%	23
2020 Q1	$1.46M	Sell	10,000 -40,000	-80%	-$7.38M	1.26%	24
2019 Q4	$9.71M	Hold	50,000	–	–	3.13%	10
2019 Q3	$8.98M	Buy	+50,000	New	+$9.2M	5.22%	3