PEAK6 Investments’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $547K | Sell |
2,200
-100
| -4% | -$24K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $494K | Buy |
+2,300
| New | +$534K | ﹤0.01% | 2252 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$70.9K | – | 4526 |
|
|
2023
Q4 | $70.9K | Buy |
+300
| New | +$62.9K | ﹤0.01% | 3675 |
|
|
2023
Q2 | – | Sell |
-30,100
| Closed | -$6.38M | – | 4439 |
|
|
2023
Q1 | $6.38M | Buy |
30,100
+24,700
| +457% | +$5.71M | 0.03% | 580 |
|
|
2022
Q4 | $1.33M | Sell |
5,400
-3,400
| -39% | -$804K | 0.01% | 1694 |
|
|
2022
Q3 | $1.84M | Sell |
8,800
-4,700
| -35% | -$1.13M | 0.01% | 1632 |
|
|
2022
Q2 | $3.07M | Sell |
13,500
-10,900
| -45% | -$2.68M | 0.01% | 1848 |
|
|
2022
Q1 | $6.96M | Sell |
24,400
-3,800
| -13% | -$1.05M | 0.01% | 883 |
|
|
2021
Q4 | $8.39M | Buy |
28,200
+1,800
| +7% | +$503K | 0.02% | 811 |
|
|
2021
Q3 | $6.32M | Buy |
26,400
+26,383
| +155,194% | +$6.77M | 0.01% | 988 |
|
|
2021
Q2 | $451K | Sell |
17
-1,183
| -99% | -$327K | ﹤0.01% | 3325 |
|
|
2021
Q1 | $322K | Sell |
1,200
-200
| -14% | -$50.7K | ﹤0.01% | 3571 |
|
|
2020
Q4 | $333K | Sell |
1,400
-1,700
| -55% | -$387K | ﹤0.01% | 3413 |
|
|
2020
Q3 | $663K | Sell |
3,100
-7,000
| -69% | -$1.41M | ﹤0.01% | 2608 |
|
|
2020
Q2 | $1.77M | Sell |
10,100
-16,200
| -62% | -$2.74M | 0.01% | 1594 |
|
|
2020
Q1 | $3.84M | Buy |
+26,300
| New | +$4.86M | 0.02% | 638 |
|
|
2019
Q4 | – | Sell |
-21,700
| Closed | -$3.88M | – | 3834 |
|
|
2019
Q3 | $3.88M | Sell |
21,700
-200
| -0.9% | -$36.8K | 0.02% | 841 |
|
|
2019
Q2 | $4.37M | Buy |
21,900
+19,300
| +742% | +$3.83M | 0.03% | 791 |
|
|
2019
Q1 | $486K | Sell |
2,600
-5,600
| -68% | -$969K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $1.23M | Sell |
8,200
-3,500
| -30% | -$576K | 0.01% | 1598 |
|
|
2018
Q3 | $2.11M | Buy |
+11,700
| New | +$2M | 0.01% | 1392 |
|
Other funds holding NSC
EIG