PointState Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-211,849
| Closed | -$41.1M | – | 85 |
|
|
2019
Q4 | $41.1M | Buy |
211,849
+39,085
| +23% | +$7.59M | 0.75% | 33 |
|
|
2019
Q3 | $31M | Sell |
172,764
-224,462
| -57% | -$40.3M | 0.89% | 25 |
|
|
2019
Q2 | $79.2M | Buy |
397,226
+54,426
| +16% | +$10.8M | 1.66% | 19 |
|
|
2019
Q1 | $64.1M | Buy |
+342,800
| New | +$64.1M | 1.26% | 24 |
|
|
2018
Q4 | – | Sell |
-1,208,627
| Closed | -$218M | – | 110 |
|
|
2018
Q3 | $218M | Buy |
1,208,627
+789,086
| +188% | +$142M | 2.87% | 12 |
|
|
2018
Q2 | $63.3M | Buy |
+419,541
| New | +$63.3M | 0.72% | 38 |
|
|
2017
Q4 | – | Sell |
-150,800
| Closed | -$19.9M | – | 150 |
|
|
2017
Q3 | $19.9M | Buy |
+150,800
| New | +$19.9M | 0.17% | 80 |
|
|
2017
Q1 | – | Sell |
-229,000
| Closed | -$24.7M | – | 141 |
|
|
2016
Q4 | $24.7M | Sell |
229,000
-317,800
| -58% | -$34.3M | 0.36% | 62 |
|
|
2016
Q3 | $53.1M | Buy |
546,800
+10,000
| +2% | +$971K | 0.55% | 38 |
|
|
2016
Q2 | $45.7M | Buy |
+536,800
| New | +$45.7M | 0.94% | 25 |
|