QT
Quantbot Technologies’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,601
| Closed | -$853K | – | 1842 |
|
|
2025
Q1 | $853K | Sell |
3,601
-44,540
| -93% | -$10.5M | 0.03% | 736 |
|
|
2024
Q4 | $11.3M | Buy |
+48,141
| New | +$11.3M | 0.41% | 31 |
|
|
2024
Q3 | – | Sell |
-23,068
| Closed | -$4.95M | – | 1714 |
|
|
2024
Q2 | $4.95M | Buy |
+23,068
| New | +$4.95M | 0.24% | 95 |
|
|
2023
Q4 | – | Sell |
-14,534
| Closed | -$2.86M | – | 1864 |
|
|
2023
Q3 | $2.86M | Buy |
+14,534
| New | +$2.86M | 0.19% | 137 |
|
|
2023
Q2 | – | Sell |
-37,026
| Closed | -$7.85M | – | 1836 |
|
|
2023
Q1 | $7.85M | Buy |
+37,026
| New | +$7.85M | 0.56% | 11 |
|
|
2022
Q4 | – | Sell |
-824
| Closed | -$172K | – | 1974 |
|
|
2022
Q3 | $172K | Sell |
824
-6,709
| -89% | -$1.4M | 0.01% | 936 |
|
|
2022
Q2 | $1.71M | Buy |
7,533
+6,354
| +539% | +$1.44M | 0.16% | 178 |
|
|
2022
Q1 | $336K | Buy |
+1,179
| New | +$336K | 0.03% | 712 |
|
|
2021
Q4 | – | Sell |
-8,931
| Closed | -$2.14M | – | 1768 |
|
|
2021
Q3 | $2.14M | Sell |
8,931
-29,934
| -77% | -$7.16M | 0.16% | 177 |
|
|
2021
Q2 | $10.3M | Buy |
38,865
+37,587
| +2,941% | +$9.98M | 0.81% | 7 |
|
|
2021
Q1 | $343K | Buy |
+1,278
| New | +$343K | 0.03% | 593 |
|
|
2020
Q4 | – | Sell |
-17,196
| Closed | -$3.68M | – | 1560 |
|
|
2020
Q3 | $3.68M | Buy |
+17,196
| New | +$3.68M | 0.42% | 60 |
|
|
2020
Q2 | – | Sell |
-3,776
| Closed | -$551K | – | 1342 |
|
|
2020
Q1 | $551K | Sell |
3,776
-659
| -15% | -$96.2K | 0.36% | 81 |
|
|
2019
Q4 | $860K | Sell |
4,435
-7,010
| -61% | -$1.36M | 0.09% | 277 |
|
|
2019
Q3 | $2.06M | Sell |
11,445
-36,506
| -76% | -$6.56M | 0.2% | 139 |
|
|
2019
Q2 | $9.56M | Buy |
+47,951
| New | +$9.56M | 0.96% | 11 |
|
|
2018
Q4 | – | Sell |
-23,378
| Closed | -$4.22M | – | 1284 |
|
|
2018
Q3 | $4.22M | Buy |
23,378
+10,151
| +77% | +$1.83M | 0.3% | 88 |
|
|
2018
Q2 | $2M | Buy |
13,227
+2,940
| +29% | +$443K | 0.14% | 227 |
|
|
2018
Q1 | $1.4M | Buy |
+10,287
| New | +$1.4M | 0.12% | 233 |
|
|
2017
Q4 | – | Sell |
-5,896
| Closed | -$779K | – | 1389 |
|
|
2017
Q3 | $779K | Sell |
5,896
-12,476
| -68% | -$1.65M | 0.07% | 373 |
|
|
2017
Q2 | $2.24M | Sell |
18,372
-7,506
| -29% | -$913K | 0.21% | 127 |
|
|
2017
Q1 | $2.9M | Buy |
+25,878
| New | +$2.9M | 0.3% | 74 |
|
|
2015
Q3 | – | Sell |
-7,338
| Closed | -$641K | – | 1349 |
|
|
2015
Q2 | $641K | Sell |
7,338
-7,200
| -50% | -$629K | 0.11% | 183 |
|
|
2015
Q1 | $1.5M | Buy |
+14,538
| New | +$1.5M | 0.37% | 62 |
|
|
2014
Q2 | – | Sell |
-12,028
| Closed | -$1.17M | – | 1316 |
|
|
2014
Q1 | $1.17M | Buy |
+12,028
| New | +$1.17M | 0.28% | 98 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$72K | – | 863 |
|
|
2013
Q2 | $72K | Buy |
+1,000
| New | +$72K | 0.04% | 355 |
|