HI
HBK Investments’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,204
| Closed | -$234K | – | 212 |
|
|
2019
Q4 | $234K | Buy |
+1,204
| New | +$234K | ﹤0.01% | 237 |
|
|
2019
Q1 | – | Sell |
-35,810
| Closed | -$5.36M | – | 1062 |
|
|
2018
Q4 | $5.36M | Buy |
35,810
+9,920
| +38% | +$1.48M | 0.06% | 228 |
|
|
2018
Q3 | $4.67M | Sell |
25,890
-294,434
| -92% | -$53.1M | 0.04% | 261 |
|
|
2018
Q2 | $48.3M | Sell |
320,324
-59,276
| -16% | -$8.94M | 0.32% | 20 |
|
|
2018
Q1 | $51.5M | Sell |
379,600
-25,825
| -6% | -$3.51M | 0.36% | 23 |
|
|
2017
Q4 | $58.7M | Sell |
405,425
-29,485
| -7% | -$4.27M | 0.46% | 15 |
|
|
2017
Q3 | $57.5M | Sell |
434,910
-29,120
| -6% | -$3.85M | 0.36% | 14 |
|
|
2017
Q2 | $56.5M | Sell |
464,030
-16,370
| -3% | -$1.99M | 0.35% | 19 |
|
|
2017
Q1 | $53.8M | Sell |
480,400
-12,300
| -2% | -$1.38M | 0.43% | 28 |
|
|
2016
Q4 | $53.2M | Buy |
+492,700
| New | +$53.2M | 0.52% | 18 |
|
|
2014
Q2 | – | Sell |
-30,452
| Closed | -$2.96M | – | 955 |
|
|
2014
Q1 | $2.96M | Buy |
+30,452
| New | +$2.96M | 0.05% | 217 |
|
|
2013
Q3 | – | Sell |
-13,900
| Closed | -$1.01M | – | 899 |
|
|
2013
Q2 | $1.01M | Buy |
+13,900
| New | +$1.01M | 0.02% | 383 |
|