Magnetar Financial’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,614
| Closed | -$2.64M | – | 734 |
|
|
2024
Q3 | $2.64M | Sell |
10,614
-11,552
| -52% | -$2.87M | 0.06% | 214 |
|
|
2024
Q2 | $4.76M | Buy |
22,166
+4,662
| +27% | +$1M | 0.1% | 105 |
|
|
2024
Q1 | $4.46M | Buy |
+17,504
| New | +$4.46M | 0.1% | 108 |
|
|
2023
Q3 | – | Sell |
-1,484
| Closed | -$337K | – | 532 |
|
|
2023
Q2 | $337K | Sell |
1,484
-12,704
| -90% | -$2.88M | 0.01% | 382 |
|
|
2023
Q1 | $3.01M | Buy |
+14,188
| New | +$3.01M | 0.06% | 234 |
|
|
2021
Q4 | – | Sell |
-4,771
| Closed | -$1.14M | – | 1489 |
|
|
2021
Q3 | $1.14M | Sell |
4,771
-9,758
| -67% | -$2.33M | 0.01% | 694 |
|
|
2021
Q2 | $3.86K | Buy |
+14,529
| New | +$3.86K | 0.04% | 446 |
|
|
2020
Q3 | – | Sell |
-1,638
| Closed | -$288K | – | 704 |
|
|
2020
Q2 | $288K | Sell |
1,638
-1,138
| -41% | -$200K | 0.01% | 341 |
|
|
2020
Q1 | $405K | Sell |
2,776
-1,378
| -33% | -$201K | 0.01% | 300 |
|
|
2019
Q4 | $806K | Buy |
+4,154
| New | +$806K | 0.02% | 246 |
|
|
2019
Q3 | – | Sell |
-2,966
| Closed | -$591K | – | 546 |
|
|
2019
Q2 | $591K | Buy |
+2,966
| New | +$591K | 0.01% | 274 |
|
|
2018
Q2 | – | Sell |
-13,376
| Closed | -$1.82M | – | 634 |
|
|
2018
Q1 | $1.82M | Buy |
+13,376
| New | +$1.82M | 0.03% | 111 |
|
|
2017
Q4 | – | Sell |
-4,975
| Closed | -$658K | – | 819 |
|
|
2017
Q3 | $658K | Sell |
4,975
-14,451
| -74% | -$1.91M | 0.01% | 375 |
|
|
2017
Q2 | $2.36M | Sell |
19,426
-12,150
| -38% | -$1.48M | 0.04% | 201 |
|
|
2017
Q1 | $3.54M | Buy |
+31,576
| New | +$3.54M | 0.05% | 104 |
|
|
2016
Q4 | – | Sell |
-11,439
| Closed | -$1.11M | – | 263 |
|
|
2016
Q3 | $1.11M | Buy |
+11,439
| New | +$1.11M | 0.02% | 237 |
|