QSS
Quantitative Systematic Strategies’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,188
| Closed | -$581K | – | 245 |
|
|
2021
Q2 | $581K | Buy |
+2,188
| New | +$581K | 0.2% | 191 |
|
|
2020
Q2 | – | Sell |
-3,349
| Closed | -$489K | – | 606 |
|
|
2020
Q1 | $489K | Buy |
+3,349
| New | +$489K | 0.4% | 88 |
|
|
2019
Q4 | – | Sell |
-14,770
| Closed | -$2.65M | – | 618 |
|
|
2019
Q3 | $2.65M | Sell |
14,770
-4,512
| -23% | -$811K | 0.61% | 40 |
|
|
2019
Q2 | $3.84M | Buy |
19,282
+4,134
| +27% | +$824K | 0.72% | 32 |
|
|
2019
Q1 | $2.83M | Buy |
15,148
+10,497
| +226% | +$1.96M | 0.7% | 32 |
|
|
2018
Q4 | $696K | Sell |
4,651
-3,198
| -41% | -$479K | 0.16% | 207 |
|
|
2018
Q3 | $1.42M | Sell |
7,849
-12,049
| -61% | -$2.18M | 0.27% | 123 |
|
|
2018
Q2 | $3M | Buy |
19,898
+9,821
| +97% | +$1.48M | 0.55% | 24 |
|
|
2018
Q1 | $1.37M | Sell |
10,077
-5,380
| -35% | -$730K | 0.29% | 99 |
|
|
2017
Q4 | $2.24M | Buy |
15,457
+12,826
| +487% | +$1.86M | 0.57% | 19 |
|
|
2017
Q3 | $348K | Buy |
+2,631
| New | +$348K | 0.09% | 305 |
|
|
2017
Q2 | – | Sell |
-2,925
| Closed | -$328K | – | 493 |
|
|
2017
Q1 | $328K | Sell |
2,925
-8,252
| -74% | -$925K | 0.09% | 247 |
|
|
2016
Q4 | $1.22M | Buy |
+11,177
| New | +$1.22M | 0.5% | 56 |
|
|
2016
Q1 | – | Sell |
-4,039
| Closed | -$343K | – | 648 |
|
|
2015
Q4 | $343K | Buy |
+4,039
| New | +$343K | 0.09% | 279 |
|