PEAK6 Investments’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $119K | Buy |
+478
| New | +$119K | ﹤0.01% | 677 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1586 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1670 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1690 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1608 |
|
|
2023
Q2 | – | Sell |
-9,289
| Closed | -$1.97M | – | 1644 |
|
|
2023
Q1 | $1.97M | Buy |
9,289
+7,175
| +339% | +$1.52M | 0.01% | 200 |
|
|
2022
Q4 | $521K | Sell |
2,114
-1,442
| -41% | -$355K | ﹤0.01% | 502 |
|
|
2022
Q3 | $746K | Buy |
3,556
+3,553
| +118,433% | +$745K | ﹤0.01% | 589 |
|
|
2022
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2027 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2300 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2258 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | -$1K | – | 2291 |
|
|
2021
Q2 | $1K | Sell |
5
-10,698
| -100% | -$2.14M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $2.87M | Buy |
10,703
+5,030
| +89% | +$1.35M | 0.01% | 316 |
|
|
2020
Q4 | $1.35M | Buy |
+5,673
| New | +$1.35M | ﹤0.01% | 573 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1660 |
|
|
2020
Q2 | – | Sell |
-9,625
| Closed | -$1.41M | – | 1616 |
|
|
2020
Q1 | $1.41M | Buy |
+9,625
| New | +$1.41M | 0.01% | 287 |
|
|
2019
Q4 | – | Sell |
-17,475
| Closed | -$3.12M | – | 1437 |
|
|
2019
Q3 | $3.12M | Buy |
17,475
+11,104
| +174% | +$1.98M | 0.02% | 208 |
|
|
2019
Q2 | $1.27M | Buy |
+6,371
| New | +$1.27M | 0.01% | 386 |
|
|
2019
Q1 | – | Sell |
-29,394
| Closed | -$4.4M | – | 1579 |
|
|
2018
Q4 | $4.4M | Buy |
+29,394
| New | +$4.4M | 0.03% | 116 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1494 |
|