Diametric Capital’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,662
Closed -$424K 444
2024
Q1
$424K Buy
1,662
+546
+49% +$139K 0.24% 102
2023
Q4
$264K Buy
+1,116
New +$264K 0.16% 173
2019
Q3
Sell
-2,188
Closed -$434K 122
2019
Q2
$434K Buy
+2,188
New +$434K 0.28% 76
2018
Q4
Sell
-1,178
Closed -$212K 119
2018
Q3
$212K Buy
+1,178
New +$212K 0.18% 93