Balyasny Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,173
| Closed | -$2.17M | – | 2326 |
|
|
2025
Q1 | $2.17M | Buy |
+9,173
| New | +$2.17M | ﹤0.01% | 1137 |
|
|
2024
Q4 | – | Sell |
-71,659
| Closed | -$17.8M | – | 2235 |
|
|
2024
Q3 | $17.8M | Buy |
+71,659
| New | +$17.8M | 0.03% | 492 |
|
|
2024
Q2 | – | Sell |
-663,395
| Closed | -$169M | – | 2264 |
|
|
2024
Q1 | $169M | Buy |
663,395
+76,242
| +13% | +$19.4M | 0.3% | 30 |
|
|
2023
Q4 | $139M | Buy |
587,153
+584,524
| +22,234% | +$138M | 0.26% | 39 |
|
|
2023
Q3 | $518K | Sell |
2,629
-732,849
| -100% | -$144M | ﹤0.01% | 1303 |
|
|
2023
Q2 | $167M | Sell |
735,478
-232,172
| -24% | -$52.6M | 0.37% | 28 |
|
|
2023
Q1 | $205M | Buy |
967,650
+863,256
| +827% | +$183M | 0.51% | 8 |
|
|
2022
Q4 | $25.7M | Buy |
+104,394
| New | +$25.7M | 0.07% | 305 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2631 |
|
|
2022
Q2 | – | Sell |
-643,635
| Closed | -$184M | – | 2571 |
|
|
2022
Q1 | $184M | Buy |
643,635
+241,476
| +60% | +$68.9M | 0.58% | 2 |
|
|
2021
Q4 | $120M | Buy |
402,159
+99,765
| +33% | +$29.7M | 0.41% | 23 |
|
|
2021
Q3 | $72.3M | Buy |
+302,394
| New | +$72.3M | 0.3% | 51 |
|
|
2021
Q2 | – | Sell |
-135,187
| Closed | -$36.3M | – | 1937 |
|
|
2021
Q1 | $36.3M | Sell |
135,187
-47,634
| -26% | -$12.8M | 0.18% | 117 |
|
|
2020
Q4 | $43.4M | Buy |
+182,821
| New | +$43.4M | 0.24% | 79 |
|
|
2020
Q3 | – | Sell |
-393,411
| Closed | -$69.1M | – | 1259 |
|
|
2020
Q2 | $69.1M | Buy |
393,411
+351,586
| +841% | +$61.7M | 0.6% | 15 |
|
|
2020
Q1 | $6.11M | Sell |
41,825
-100,261
| -71% | -$14.6M | 0.07% | 321 |
|
|
2019
Q4 | $27.6M | Sell |
142,086
-452,711
| -76% | -$87.9M | 0.16% | 179 |
|
|
2019
Q3 | $107M | Buy |
594,797
+41,918
| +8% | +$7.53M | 0.74% | 11 |
|
|
2019
Q2 | $110M | Buy |
552,879
+474,951
| +609% | +$94.7M | 0.7% | 9 |
|
|
2019
Q1 | $14.6M | Buy |
77,928
+62,611
| +409% | +$11.7M | 0.1% | 273 |
|
|
2018
Q4 | $2.29M | Sell |
15,317
-238,259
| -94% | -$35.6M | 0.02% | 604 |
|
|
2018
Q3 | $45.8M | Buy |
253,576
+239,434
| +1,693% | +$43.2M | 0.21% | 106 |
|
|
2018
Q2 | $2.13M | Buy |
+14,142
| New | +$2.13M | 0.01% | 758 |
|
|
2018
Q1 | – | Sell |
-23,800
| Closed | -$3.45M | – | 1943 |
|
|
2017
Q4 | $3.45M | Buy |
23,800
+21,176
| +807% | +$3.07M | 0.01% | 794 |
|
|
2017
Q3 | $347K | Sell |
2,624
-15,228
| -85% | -$2.01M | ﹤0.01% | 1266 |
|
|
2017
Q2 | $2.17M | Sell |
17,852
-54,649
| -75% | -$6.65M | 0.01% | 751 |
|
|
2017
Q1 | $8.12M | Sell |
72,501
-415,153
| -85% | -$46.5M | 0.04% | 491 |
|
|
2016
Q4 | $52.7M | Buy |
487,654
+104,104
| +27% | +$11.3M | 0.28% | 74 |
|
|
2016
Q3 | $37.2M | Buy |
383,550
+333,550
| +667% | +$32.4M | 0.22% | 143 |
|
|
2016
Q2 | $4.26M | Sell |
50,000
-1,496,641
| -97% | -$127M | 0.03% | 435 |
|
|
2016
Q1 | $129M | Buy |
+1,546,641
| New | +$129M | 0.76% | 7 |
|
|
2015
Q4 | – | Sell |
-194,467
| Closed | -$14.9M | – | 1226 |
|
|
2015
Q3 | $14.9M | Buy |
+194,467
| New | +$14.9M | 0.11% | 222 |
|
|
2014
Q4 | – | Sell |
-626,223
| Closed | -$69.9M | – | 575 |
|
|
2014
Q3 | $69.9M | Buy |
+626,223
| New | +$69.9M | 0.54% | 19 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 417 |
|