WorldQuant Millennium Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,673
| Closed | -$17.7M | – | 391 |
|
|
2023
Q3 | $17.7M | Buy |
89,673
+67,968
| +313% | +$13.4M | 0.27% | 113 |
|
|
2023
Q2 | $4.92M | Sell |
21,705
-12,267
| -36% | -$2.78M | 0.08% | 244 |
|
|
2023
Q1 | $7.2M | Buy |
+33,972
| New | +$7.2M | 0.13% | 186 |
|
|
2022
Q3 | – | Sell |
-17,372
| Closed | -$3.95M | – | 358 |
|
|
2022
Q2 | $3.95M | Hold |
17,372
| – | – | 0.11% | 210 |
|
|
2022
Q1 | $4.96M | Sell |
17,372
-4,237
| -20% | -$1.21M | 0.12% | 204 |
|
|
2021
Q4 | $6.43M | Buy |
21,609
+20,613
| +2,070% | +$6.14M | 0.13% | 195 |
|
|
2021
Q3 | $238K | Buy |
+996
| New | +$238K | 0.01% | 314 |
|