AlphaCrest Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,531
| Closed | -$3.26M | – | 766 |
|
|
2022
Q3 | $3.26M | Buy |
15,531
+7,959
| +105% | +$1.67M | 0.2% | 77 |
|
|
2022
Q2 | $1.72M | Buy |
7,572
+1,331
| +21% | +$303K | 0.08% | 400 |
|
|
2022
Q1 | $1.78M | Sell |
6,241
-818
| -12% | -$233K | 0.1% | 279 |
|
|
2021
Q4 | $2.1M | Sell |
7,059
-14,083
| -67% | -$4.19M | 0.08% | 400 |
|
|
2021
Q3 | $5.06M | Sell |
21,142
-7,592
| -26% | -$1.82M | 0.26% | 55 |
|
|
2021
Q2 | $7.63M | Buy |
28,734
+12,501
| +77% | +$3.32M | 0.33% | 40 |
|
|
2021
Q1 | $4.36M | Buy |
16,233
+7,902
| +95% | +$2.12M | 0.24% | 84 |
|
|
2020
Q4 | $1.98M | Buy |
8,331
+4,593
| +123% | +$1.09M | 0.16% | 137 |
|
|
2020
Q3 | $800K | Sell |
3,738
-5,436
| -59% | -$1.16M | 0.09% | 349 |
|
|
2020
Q2 | $1.61M | Sell |
9,174
-4,741
| -34% | -$833K | 0.27% | 67 |
|
|
2020
Q1 | $2.03M | Buy |
13,915
+6,073
| +77% | +$887K | 0.25% | 70 |
|
|
2019
Q4 | $1.52M | Sell |
7,842
-2,802
| -26% | -$544K | 0.12% | 179 |
|
|
2019
Q3 | $1.91M | Sell |
10,644
-3,439
| -24% | -$618K | 0.12% | 253 |
|
|
2019
Q2 | $2.81M | Buy |
+14,083
| New | +$2.81M | 0.24% | 78 |
|
|
2019
Q1 | – | Sell |
-1,811
| Closed | -$271K | – | 918 |
|
|
2018
Q4 | $271K | Buy |
+1,811
| New | +$271K | 0.08% | 494 |
|