QIM
Quantitative Investment Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,326
| Closed | -$329K | – | 433 |
|
|
2024
Q3 | $329K | Buy |
1,326
+283
| +27% | +$70.2K | 0.03% | 272 |
|
|
2024
Q2 | $223K | Buy |
+1,043
| New | +$223K | 0.02% | 290 |
|
|
2023
Q1 | – | Sell |
-2,403
| Closed | -$592K | – | 298 |
|
|
2022
Q4 | $592K | Sell |
2,403
-859
| -26% | -$212K | 0.11% | 133 |
|
|
2022
Q3 | $683K | Buy |
3,262
+809
| +33% | +$169K | 0.11% | 171 |
|
|
2022
Q2 | $557K | Buy |
+2,453
| New | +$557K | 0.08% | 151 |
|
|
2021
Q2 | – | Sell |
-1,240
| Closed | -$332K | – | 536 |
|
|
2021
Q1 | $332K | Sell |
1,240
-28,998
| -96% | -$7.76M | 0.03% | 395 |
|
|
2020
Q4 | $7.18M | Buy |
+30,238
| New | +$7.18M | 0.58% | 35 |
|
|
2018
Q3 | – | Sell |
-30,600
| Closed | -$4.62M | – | 801 |
|
|
2018
Q2 | $4.62M | Buy |
+30,600
| New | +$4.62M | 0.1% | 214 |
|
|
2018
Q1 | – | Sell |
-34,900
| Closed | -$5.06M | – | 870 |
|
|
2017
Q4 | $5.06M | Sell |
34,900
-111,500
| -76% | -$16.2M | 0.07% | 299 |
|
|
2017
Q3 | $19.4M | Buy |
+146,400
| New | +$19.4M | 0.22% | 113 |
|
|
2017
Q2 | – | Sell |
-135,800
| Closed | -$15.2M | – | 832 |
|
|
2017
Q1 | $15.2M | Buy |
+135,800
| New | +$15.2M | 0.23% | 96 |
|
|
2016
Q1 | – | Sell |
-35,400
| Closed | -$2.99M | – | 878 |
|
|
2015
Q4 | $2.99M | Buy |
35,400
+6,800
| +24% | +$575K | 0.18% | 146 |
|
|
2015
Q3 | $2.19M | Buy |
28,600
+20,400
| +249% | +$1.56M | 0.16% | 158 |
|
|
2015
Q2 | $716K | Buy |
+8,200
| New | +$716K | 0.11% | 174 |
|
|
2013
Q4 | – | Sell |
-26,800
| Closed | -$2.07M | – | 679 |
|
|
2013
Q3 | $2.07M | Buy |
+26,800
| New | +$2.07M | 0.18% | 110 |
|