Qube Research & Technologies (QRT)’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,190
| Closed | -$3.03M | – | 3006 |
|
|
2024
Q3 | $3.03M | Sell |
12,190
-122,825
| -91% | -$30.5M | ﹤0.01% | 1276 |
|
|
2024
Q2 | $29M | Buy |
135,015
+32,844
| +32% | +$7.05M | 0.05% | 383 |
|
|
2024
Q1 | $26M | Buy |
102,171
+79,661
| +354% | +$20.3M | 0.04% | 415 |
|
|
2023
Q4 | $5.32M | Sell |
22,510
-144,010
| -86% | -$34M | 0.01% | 830 |
|
|
2023
Q3 | $32.8M | Buy |
166,520
+65,966
| +66% | +$13M | 0.09% | 261 |
|
|
2023
Q2 | $22.8M | Sell |
100,554
-204,290
| -67% | -$46.3M | 0.08% | 286 |
|
|
2023
Q1 | $64.6M | Buy |
+304,844
| New | +$64.6M | 0.28% | 52 |
|
|
2022
Q4 | – | Sell |
-102,921
| Closed | -$21.6M | – | 2760 |
|
|
2022
Q3 | $21.6M | Buy |
+102,921
| New | +$21.6M | 0.13% | 204 |
|
|
2022
Q2 | – | Sell |
-24,361
| Closed | -$6.95M | – | 2914 |
|
|
2022
Q1 | $6.95M | Buy |
24,361
+20,261
| +494% | +$5.78M | 0.06% | 410 |
|
|
2021
Q4 | $1.22M | Sell |
4,100
-28,423
| -87% | -$8.46M | 0.01% | 1071 |
|
|
2021
Q3 | $7.78M | Sell |
32,523
-65,182
| -67% | -$15.6M | 0.1% | 267 |
|
|
2021
Q2 | $25.9M | Buy |
97,705
+73,005
| +296% | +$19.4M | 0.3% | 48 |
|
|
2021
Q1 | $6.63M | Buy |
24,700
+8,913
| +56% | +$2.39M | 0.11% | 238 |
|
|
2020
Q4 | $3.75M | Sell |
15,787
-75,828
| -83% | -$18M | 0.05% | 388 |
|
|
2020
Q3 | $19.6M | Buy |
+91,615
| New | +$19.6M | 0.28% | 63 |
|
|
2020
Q1 | – | Sell |
-1,174
| Closed | -$228K | – | 1479 |
|
|
2019
Q4 | $228K | Sell |
1,174
-137
| -10% | -$26.6K | 0.01% | 1339 |
|
|
2019
Q3 | $236K | Buy |
+1,311
| New | +$236K | 0.16% | 202 |
|
|
2019
Q2 | – | Sell |
-9,071
| Closed | -$1.7M | – | 522 |
|
|
2019
Q1 | $1.7M | Buy |
9,071
+1,084
| +14% | +$203K | 0.22% | 113 |
|
|
2018
Q4 | $1.19M | Buy |
7,987
+2,594
| +48% | +$388K | 0.52% | 23 |
|
|
2018
Q3 | $973K | Buy |
+5,393
| New | +$973K | 0.13% | 126 |
|
|
2018
Q2 | – | Sell |
-1,558
| Closed | -$211K | – | 895 |
|
|
2018
Q1 | $211K | Buy |
+1,558
| New | +$211K | 0.08% | 154 |
|