SCP
Soroban Capital Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,098,776
| Closed | -$160M | – | 20 |
|
|
2020
Q1 | $160M | Sell |
1,098,776
-1,546,350
| -58% | -$226M | 2.94% | 12 |
|
|
2019
Q4 | $513M | Hold |
2,645,126
| – | – | 6.74% | 7 |
|
|
2019
Q3 | $475M | Buy |
2,645,126
+1,402,276
| +113% | +$252M | 6.69% | 8 |
|
|
2019
Q2 | $248M | Sell |
1,242,850
-573,297
| -32% | -$114M | 3.72% | 11 |
|
|
2019
Q1 | $339M | Sell |
1,816,147
-892,232
| -33% | -$167M | 6.14% | 7 |
|
|
2018
Q4 | $405M | Buy |
2,708,379
+487,135
| +22% | +$72.8M | 8.49% | 3 |
|
|
2018
Q3 | $401M | Sell |
2,221,244
-1,867,838
| -46% | -$337M | 6.13% | 5 |
|
|
2018
Q2 | $617M | Buy |
4,089,082
+1,205,895
| +42% | +$182M | 8.34% | 3 |
|
|
2018
Q1 | $391M | Buy |
+2,883,187
| New | +$391M | 2.23% | 9 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 30 |
|