Weiss Multi-Strategy Advisers’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,085
| Closed | -$21.1M | – | 319 |
|
|
2023
Q4 | $21.1M | Buy |
89,085
+73,585
| +475% | +$15.4M | 0.51% | 34 |
|
|
2023
Q3 | $3.05M | Sell |
15,500
-28,108
| -64% | -$6.08M | 0.07% | 316 |
|
|
2023
Q2 | $9.89M | Sell |
43,608
-116,992
| -73% | -$24.9M | 0.2% | 141 |
|
|
2023
Q1 | $34M | Buy |
+160,600
| New | +$37.2M | 0.8% | 11 |
|
|
2022
Q2 | – | Sell |
-143,976
| Closed | -$41.1M | – | 750 |
|
|
2022
Q1 | $41.1M | Buy |
143,976
+135,993
| +1,704% | +$37.5M | 0.95% | 4 |
|
|
2021
Q4 | $2.38M | Sell |
7,983
-30,939
| -79% | -$8.64M | 0.05% | 363 |
|
|
2021
Q3 | $9.31M | Sell |
38,922
-53,109
| -58% | -$13.6M | 0.2% | 162 |
|
|
2021
Q2 | $24.4M | Buy |
92,031
+58,940
| +178% | +$16.3M | 0.54% | 34 |
|
|
2021
Q1 | $8.89M | Sell |
33,091
-63,893
| -66% | -$16.2M | 0.2% | 170 |
|
|
2020
Q4 | $23M | Buy |
96,984
+90,034
| +1,295% | +$20.5M | 0.45% | 60 |
|
|
2020
Q3 | $1.49M | Sell |
6,950
-275,847
| -98% | -$55.4M | 0.04% | 381 |
|
|
2020
Q2 | $49.7M | Buy |
282,797
+69,077
| +32% | +$11.7M | 1.42% | 5 |
|
|
2020
Q1 | $31.2M | Buy |
213,720
+55,720
| +35% | +$10.3M | 1.22% | 9 |
|
|
2019
Q4 | $30.7M | Buy |
158,000
+123,000
| +351% | +$23.1M | 0.5% | 48 |
|
|
2019
Q3 | $6.29M | Buy |
35,000
+15,500
| +79% | +$2.85M | 0.13% | 217 |
|
|
2019
Q2 | $3.89M | Buy |
+19,500
| New | +$3.87M | 0.1% | 199 |
|
|
2019
Q1 | – | Sell |
-72,500
| Closed | -$12.5M | – | 582 |
|
|
2018
Q4 | $10.8M | Buy |
+72,500
| New | +$11.9M | 0.45% | 65 |
|
|
2018
Q1 | – | Sell |
-3,148
| Closed | -$456K | – | 615 |
|
|
2017
Q4 | $456K | Buy |
+3,148
| New | +$423K | 0.01% | 501 |
|
|
2017
Q2 | – | Sell |
-28,870
| Closed | -$3.39M | – | 611 |
|
|
2017
Q1 | $3.23M | Buy |
+28,870
| New | +$3.38M | 0.13% | 206 |
|
|
2016
Q4 | – | Sell |
-33,435
| Closed | -$3.25M | – | 485 |
|
|
2016
Q3 | $3.25M | Sell |
33,435
-13,401
| -29% | -$1.22M | 0.2% | 155 |
|
|
2016
Q2 | $3.99M | Sell |
46,836
-89,939
| -66% | -$7.64M | 0.31% | 104 |
|
|
2016
Q1 | $11.4M | Buy |
136,775
+69,613
| +104% | +$5.26M | 0.49% | 59 |
|
|
2015
Q4 | $5.68M | Sell |
67,162
-127,057
| -65% | -$10.9M | 0.39% | 60 |
|
|
2015
Q3 | $14.8M | Sell |
194,219
-74,011
| -28% | -$6.01M | 0.66% | 29 |
|
|
2015
Q2 | $23.4M | Buy |
+268,230
| New | +$26.1M | 0.93% | 19 |
|
|
2015
Q1 | – | Sell |
-31,200
| Closed | -$3.42M | – | 492 |
|
|
2014
Q4 | $3.42M | Buy |
+31,200
| New | +$3.42M | 0.12% | 162 |
|
|
2014
Q3 | – | Sell |
-33,500
| Closed | -$3.45M | – | 681 |
|
|
2014
Q2 | $3.45M | Buy |
+33,500
| New | +$3.29M | 0.08% | 272 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$538K | – | 1073 |
|
|
2013
Q4 | $538K | Sell |
5,800
-53,482
| -90% | -$4.59M | 0.01% | 601 |
|
|
2013
Q3 | $4.58M | Buy |
+59,282
| New | +$4.44M | 0.1% | 236 |
|
Other funds holding NSC
EIG
Weiss Multi-Strategy Advisers's NSC Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 89,085 shares — an estimated $21.1M sold.
Weiss Multi-Strategy Advisers first reported a position in NSC in Q3 2013 and held it in 29 quarters. The position peaked at $49.7M in Q2 2020. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 89,085 Norfolk Southern shares in Q1 2024, an estimated $21.1M.
- Weiss Multi-Strategy Advisers first reported a position in Norfolk Southern in Q3 2013 and held it in 29 quarters.
- Weiss Multi-Strategy Advisers's Norfolk Southern position peaked at $49.7M in Q2 2020.
- 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.