MWA
Marshall Wace Asia’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-484,935
| Closed | -$129M | – | 168 |
|
|
2021
Q2 | $129M | Buy |
484,935
+44,844
| +10% | +$11.9M | 2.72% | 6 |
|
|
2021
Q1 | $118M | Sell |
440,091
-216,722
| -33% | -$58.2M | 2.63% | 6 |
|
|
2020
Q4 | $156M | Buy |
656,813
+653
| +0.1% | +$155K | 2.8% | 5 |
|
|
2020
Q3 | $140M | Sell |
656,160
-177,149
| -21% | -$37.9M | 3.25% | 7 |
|
|
2020
Q2 | $146M | Sell |
833,309
-108,095
| -11% | -$19M | 3.24% | 7 |
|
|
2020
Q1 | $137M | Buy |
941,404
+617,164
| +190% | +$90.1M | 3.78% | 11 |
|
|
2019
Q4 | $62.9M | Buy |
324,240
+11,879
| +4% | +$2.31M | 1.56% | 25 |
|
|
2019
Q3 | $56.1M | Sell |
312,361
-109,274
| -26% | -$19.6M | 1.33% | 30 |
|
|
2019
Q2 | $84M | Buy |
421,635
+25,148
| +6% | +$5.01M | 2.05% | 15 |
|
|
2019
Q1 | $74.1M | Sell |
396,487
-12,937
| -3% | -$2.42M | 2.24% | 16 |
|
|
2018
Q4 | $61.2M | Buy |
409,424
+63
| +0% | +$9.42K | 2.25% | 17 |
|
|
2018
Q3 | $73.9M | Buy |
409,361
+1,862
| +0.5% | +$336K | 2.51% | 16 |
|
|
2018
Q2 | $61.5M | Buy |
407,499
+19,737
| +5% | +$2.98M | 2.03% | 18 |
|
|
2018
Q1 | $52.7M | Hold |
387,762
| – | – | 1.62% | 22 |
|
|
2017
Q4 | $56.2M | Sell |
387,762
-12,249
| -3% | -$1.77M | 1.94% | 16 |
|
|
2017
Q3 | $52.8M | Sell |
400,011
-124,496
| -24% | -$16.4M | 2.5% | 15 |
|
|
2017
Q2 | $64M | Buy |
524,507
+80,799
| +18% | +$9.86M | 3.28% | 9 |
|
|
2017
Q1 | $49.7M | Buy |
+443,708
| New | +$49.7M | 2.99% | 15 |
|