Caxton Associates (New York)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,650
| Closed | -$1.41M | – | 606 |
|
|
2023
Q1 | $1.41M | Buy |
+6,650
| New | +$1.41M | 0.21% | 88 |
|
|
2022
Q4 | – | Sell |
-1,261
| Closed | -$264K | – | 545 |
|
|
2022
Q3 | $264K | Sell |
1,261
-3,691
| -75% | -$773K | 0.04% | 331 |
|
|
2022
Q2 | $1.13M | Buy |
+4,952
| New | +$1.13M | 0.11% | 83 |
|
|
2020
Q2 | – | Sell |
-3,837
| Closed | -$560K | – | 561 |
|
|
2020
Q1 | $560K | Buy |
+3,837
| New | +$560K | 0.1% | 129 |
|
|
2019
Q3 | – | Sell |
-6,709
| Closed | -$1.34M | – | 488 |
|
|
2019
Q2 | $1.34M | Buy |
+6,709
| New | +$1.34M | 0.16% | 53 |
|
|
2017
Q3 | – | Sell |
-4,100
| Closed | -$499K | – | 527 |
|
|
2017
Q2 | $499K | Buy |
+4,100
| New | +$499K | 0.02% | 288 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$2.7M | – | 377 |
|
|
2016
Q4 | $2.7M | Sell |
25,000
-15,000
| -38% | -$1.62M | 0.12% | 100 |
|
|
2016
Q3 | $3.88M | Sell |
40,000
-327,800
| -89% | -$31.8M | 0.13% | 88 |
|
|
2016
Q2 | $31.3M | Buy |
+367,800
| New | +$31.3M | 0.86% | 18 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 157 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 211 |
|