Highbridge Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,051
| Closed | -$757K | – | 221 |
|
|
2019
Q1 | $757K | Buy |
4,051
+1,146
| +39% | +$214K | 0.02% | 211 |
|
|
2018
Q4 | $434K | Sell |
2,905
-29,842
| -91% | -$4.46M | 0.01% | 239 |
|
|
2018
Q3 | $5.91M | Buy |
+32,747
| New | +$5.91M | 0.14% | 131 |
|
|
2017
Q3 | – | Sell |
-2,208
| Closed | -$268K | – | 1020 |
|
|
2017
Q2 | $268K | Sell |
2,208
-67,792
| -97% | -$8.23M | ﹤0.01% | 682 |
|
|
2017
Q1 | $7.84M | Buy |
+70,000
| New | +$7.84M | 0.11% | 192 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$7.28M | – | 1210 |
|
|
2016
Q3 | $7.28M | Buy |
+75,000
| New | +$7.28M | 0.12% | 179 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1027 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1060 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1001 |
|
|
2014
Q4 | – | Sell |
-3,100
| Closed | -$346K | – | 918 |
|
|
2014
Q3 | $346K | Sell |
3,100
-1,500
| -33% | -$167K | ﹤0.01% | 695 |
|
|
2014
Q2 | $474K | Buy |
+4,600
| New | +$474K | 0.01% | 526 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 836 |
|