Kepos 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 |
-20,000
| Closed | -$5.1M | – | 247 |
|
|
2024
Q1 | $5.1M | Hold |
20,000
| – | – | 1.31% | 25 |
|
|
2023
Q4 | $4.73M | Buy |
+20,000
| New | +$4.73M | 1.53% | 19 |
|
|
2019
Q3 | – | Sell |
-10,872
| Closed | -$2.17M | – | 380 |
|
|
2019
Q2 | $2.17M | Buy |
+10,872
| New | +$2.17M | 0.22% | 104 |
|
|
2018
Q2 | – | Sell |
-2,373
| Closed | -$322K | – | 353 |
|
|
2018
Q1 | $322K | Buy |
+2,373
| New | +$322K | 0.02% | 243 |
|