SCM
Sandler Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2020
Q4 | – | Sell |
-56,243
| Closed | -$12M | – | 84 |
|
|
2020
Q3 | $12M | Buy |
+56,243
| New | +$12M | 1.21% | 19 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$269K | – | 93 |
|
|
2019
Q3 | $269K | Hold |
1,500
| – | – | 0.02% | 54 |
|
|
2019
Q2 | $299K | Buy |
+1,500
| New | +$299K | 0.02% | 68 |
|
|
2019
Q1 | – | Sell |
-15,970
| Closed | -$2.39M | – | 110 |
|
|
2018
Q4 | $2.39M | Sell |
15,970
-54,844
| -77% | -$8.2M | 0.2% | 40 |
|
|
2018
Q3 | $12.8M | Buy |
+70,814
| New | +$12.8M | 0.65% | 32 |
|
|
2017
Q4 | – | Sell |
-82,100
| Closed | -$10.9M | – | 127 |
|
|
2017
Q3 | $10.9M | Buy |
82,100
+46,450
| +130% | +$6.14M | 1.35% | 11 |
|
|
2017
Q2 | $4.34M | Buy |
+35,650
| New | +$4.34M | 0.47% | 54 |
|
|
2017
Q1 | – | Sell |
-156,550
| Closed | -$16.9M | – | 186 |
|
|
2016
Q4 | $16.9M | Buy |
+156,550
| New | +$16.9M | 1.52% | 5 |
|
|
2016
Q3 | – | Sell |
-34,910
| Closed | -$2.97M | – | 119 |
|
|
2016
Q2 | $2.97M | Sell |
34,910
-39,190
| -53% | -$3.34M | 0.39% | 67 |
|
|
2016
Q1 | $6.17M | Buy |
+74,100
| New | +$6.17M | 0.75% | 40 |
|