CM
Capula Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,865
| Closed | -$5.48M | – | 422 |
|
|
2023
Q1 | $5.48M | Buy |
25,865
+23,931
| +1,237% | +$5.07M | 0.07% | 21 |
|
|
2022
Q4 | $477K | Sell |
1,934
-16,341
| -89% | -$4.03M | 0.01% | 315 |
|
|
2022
Q3 | $3.83M | Buy |
+18,275
| New | +$3.83M | 0.05% | 57 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 104 |
|
|
2021
Q4 | – | Sell |
-18,067
| Closed | -$4.32M | – | 343 |
|
|
2021
Q3 | $4.32M | Buy |
18,067
+16,009
| +778% | +$3.83M | 0.05% | 43 |
|
|
2021
Q2 | $544K | Buy |
+2,058
| New | +$544K | 0.01% | 137 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2020
Q2 | – | Sell |
-19,820
| Closed | -$2.89M | – | 157 |
|
|
2020
Q1 | $2.89M | Buy |
+19,820
| New | +$2.89M | 0.1% | 56 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 112 |
|