HT
HAP Trading’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 946 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 913 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 761 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 744 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2019
Q1 | – | Sell |
-577,982
| Closed | -$86.4M | – | 544 |
|
|
2018
Q4 | $86.4M | Buy |
577,982
+52,365
| +10% | +$7.83M | 5.45% | 2 |
|
|
2018
Q3 | $94.9M | Sell |
525,617
-89,651
| -15% | -$16.2M | 5.99% | 1 |
|
|
2018
Q2 | $92.8M | Buy |
615,268
+231,574
| +60% | +$34.9M | 4.63% | 3 |
|
|
2018
Q1 | $52.1M | Buy |
383,694
+49,218
| +15% | +$6.68M | 2.61% | 5 |
|
|
2017
Q4 | $48.5M | Sell |
334,476
-10,416
| -3% | -$1.51M | 2.03% | 5 |
|
|
2017
Q3 | $45.6M | Buy |
344,892
+81,223
| +31% | +$10.7M | 2.16% | 6 |
|
|
2017
Q2 | $32.1M | Buy |
+263,669
| New | +$32.1M | 1.71% | 5 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 438 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 464 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2014
Q3 | – | Sell |
-11,840
| Closed | -$1.22M | – | 559 |
|
|
2014
Q2 | $1.22M | Buy |
+11,840
| New | +$1.22M | 0.05% | 210 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 638 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 648 |
|