PDT Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,332
| Closed | -$354K | – | 864 |
|
|
2021
Q2 | $354K | Buy |
+1,332
| New | +$354K | 0.02% | 588 |
|
|
2015
Q4 | – | Sell |
-62,825
| Closed | -$4.8M | – | 765 |
|
|
2015
Q3 | $4.8M | Buy |
+62,825
| New | +$4.8M | 0.11% | 232 |
|
|
2014
Q3 | – | Sell |
-46,296
| Closed | -$4.77M | – | 1497 |
|
|
2014
Q2 | $4.77M | Buy |
46,296
+33,188
| +253% | +$3.42M | 0.13% | 196 |
|
|
2014
Q1 | $1.27M | Buy |
+13,108
| New | +$1.27M | 0.03% | 601 |
|
|
2013
Q3 | – | Sell |
-107,442
| Closed | -$7.81M | – | 1642 |
|
|
2013
Q2 | $7.81M | Buy |
+107,442
| New | +$7.81M | 0.19% | 126 |
|