Samlyn Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$1.53M | – | 140 |
|
|
2021
Q3 | $1.53M | Sell |
6,400
-2,286
| -26% | -$547K | 0.02% | 112 |
|
|
2021
Q2 | $2.31M | Buy |
8,686
+1,188
| +16% | +$315K | 0.03% | 107 |
|
|
2021
Q1 | $2.01M | Buy |
7,498
+1,993
| +36% | +$535K | 0.03% | 118 |
|
|
2020
Q4 | $1.31M | Buy |
5,505
+3,927
| +249% | +$933K | 0.02% | 109 |
|
|
2020
Q3 | $338K | Buy |
+1,578
| New | +$338K | 0.01% | 123 |
|
|
2019
Q3 | – | Sell |
-52,650
| Closed | -$10.5M | – | 118 |
|
|
2019
Q2 | $10.5M | Sell |
52,650
-16,786
| -24% | -$3.35M | 0.22% | 75 |
|
|
2019
Q1 | $13M | Buy |
+69,436
| New | +$13M | 0.31% | 65 |
|