WMSA
Weiss Multi-Strategy Advisers’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,085
| Closed | -$21.1M | – | 293 |
|
|
2023
Q4 | $21.1M | Buy |
89,085
+73,585
| +475% | +$17.4M | 0.51% | 34 |
|
|
2023
Q3 | $3.05M | Sell |
15,500
-28,108
| -64% | -$5.53M | 0.07% | 301 |
|
|
2023
Q2 | $9.89M | Sell |
43,608
-116,992
| -73% | -$26.5M | 0.2% | 134 |
|
|
2023
Q1 | $34M | Buy |
+160,600
| New | +$34M | 0.8% | 11 |
|
|
2022
Q2 | – | Sell |
-143,976
| Closed | -$41.1M | – | 732 |
|
|
2022
Q1 | $41.1M | Buy |
143,976
+135,993
| +1,704% | +$38.8M | 0.95% | 4 |
|
|
2021
Q4 | $2.38M | Sell |
7,983
-30,939
| -79% | -$9.21M | 0.05% | 354 |
|
|
2021
Q3 | $9.31M | Sell |
38,922
-53,109
| -58% | -$12.7M | 0.2% | 161 |
|
|
2021
Q2 | $24.4M | Buy |
92,031
+58,940
| +178% | +$15.6M | 0.54% | 33 |
|
|
2021
Q1 | $8.89M | Sell |
33,091
-63,893
| -66% | -$17.2M | 0.2% | 166 |
|
|
2020
Q4 | $23M | Buy |
96,984
+90,034
| +1,295% | +$21.4M | 0.45% | 54 |
|
|
2020
Q3 | $1.49M | Sell |
6,950
-275,847
| -98% | -$59M | 0.04% | 365 |
|
|
2020
Q2 | $49.7M | Buy |
282,797
+69,077
| +32% | +$12.1M | 1.42% | 5 |
|
|
2020
Q1 | $31.2M | Buy |
213,720
+55,720
| +35% | +$8.14M | 1.22% | 9 |
|
|
2019
Q4 | $30.7M | Buy |
158,000
+123,000
| +351% | +$23.9M | 0.5% | 31 |
|
|
2019
Q3 | $6.29M | Buy |
35,000
+15,500
| +79% | +$2.78M | 0.13% | 149 |
|
|
2019
Q2 | $3.89M | Buy |
+19,500
| New | +$3.89M | 0.1% | 153 |
|
|
2019
Q1 | – | Sell |
-72,500
| Closed | -$10.8M | – | 513 |
|
|
2018
Q4 | $10.8M | Buy |
+72,500
| New | +$10.8M | 0.45% | 52 |
|
|
2018
Q1 | – | Sell |
-3,148
| Closed | -$456K | – | 531 |
|
|
2017
Q4 | $456K | Buy |
+3,148
| New | +$456K | 0.01% | 396 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2017
Q2 | – | Sell |
-28,870
| Closed | -$3.23M | – | 538 |
|
|
2017
Q1 | $3.23M | Buy |
+28,870
| New | +$3.23M | 0.13% | 173 |
|
|
2016
Q4 | – | Sell |
-33,435
| Closed | -$3.25M | – | 426 |
|
|
2016
Q3 | $3.25M | Sell |
33,435
-13,401
| -29% | -$1.3M | 0.2% | 124 |
|
|
2016
Q2 | $3.99M | Sell |
46,836
-89,939
| -66% | -$7.66M | 0.31% | 96 |
|
|
2016
Q1 | $11.4M | Buy |
136,775
+69,613
| +104% | +$5.8M | 0.49% | 53 |
|
|
2015
Q4 | $5.68M | Sell |
67,162
-127,057
| -65% | -$10.7M | 0.39% | 52 |
|
|
2015
Q3 | $14.8M | Sell |
194,219
-74,011
| -28% | -$5.65M | 0.66% | 22 |
|
|
2015
Q2 | $23.4M | Buy |
+268,230
| New | +$23.4M | 0.93% | 14 |
|
|
2015
Q1 | – | Sell |
-31,200
| Closed | -$3.42M | – | 456 |
|
|
2014
Q4 | $3.42M | Buy |
+31,200
| New | +$3.42M | 0.12% | 147 |
|
|
2014
Q3 | – | Sell |
-33,500
| Closed | -$3.45M | – | 605 |
|
|
2014
Q2 | $3.45M | Buy |
+33,500
| New | +$3.45M | 0.08% | 230 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$538K | – | 999 |
|
|
2013
Q4 | $538K | Sell |
5,800
-53,482
| -90% | -$4.96M | 0.01% | 554 |
|
|
2013
Q3 | $4.59M | Buy |
+59,282
| New | +$4.59M | 0.1% | 208 |
|