D.E. Shaw & Co’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
+537,686
| New | +$138M | 0.1% | 172 |
|
|
2025
Q1 | – | Sell |
-271,123
| Closed | -$63.6M | – | 3240 |
|
|
2024
Q4 | $63.6M | Sell |
271,123
-137,678
| -34% | -$32.3M | 0.05% | 302 |
|
|
2024
Q3 | $102M | Buy |
408,801
+270,129
| +195% | +$67.1M | 0.09% | 164 |
|
|
2024
Q2 | $29.8M | Buy |
138,672
+136,172
| +5,447% | +$29.2M | 0.03% | 436 |
|
|
2024
Q1 | $637K | Sell |
2,500
-1,000
| -29% | -$255K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $827K | Sell |
3,500
-95,570
| -96% | -$22.6M | ﹤0.01% | 2159 |
|
|
2023
Q3 | $19.5M | Sell |
99,070
-20,476
| -17% | -$4.03M | 0.02% | 556 |
|
|
2023
Q2 | $27.1M | Buy |
119,546
+12,441
| +12% | +$2.82M | 0.03% | 460 |
|
|
2023
Q1 | $22.7M | Buy |
107,105
+68,773
| +179% | +$14.6M | 0.02% | 545 |
|
|
2022
Q4 | $9.45M | Sell |
38,332
-19,891
| -34% | -$4.9M | 0.01% | 1014 |
|
|
2022
Q3 | $12.2M | Sell |
58,223
-144,266
| -71% | -$30.2M | 0.01% | 807 |
|
|
2022
Q2 | $46M | Buy |
202,489
+33,076
| +20% | +$7.52M | 0.05% | 303 |
|
|
2022
Q1 | $48.3M | Buy |
169,413
+54,817
| +48% | +$15.6M | 0.05% | 351 |
|
|
2021
Q4 | $34.1M | Sell |
114,596
-105,557
| -48% | -$31.4M | 0.03% | 476 |
|
|
2021
Q3 | $52.7M | Sell |
220,153
-229,162
| -51% | -$54.8M | 0.05% | 336 |
|
|
2021
Q2 | $119M | Buy |
449,315
+409,752
| +1,036% | +$109M | 0.1% | 160 |
|
|
2021
Q1 | $10.6M | Sell |
39,563
-145,380
| -79% | -$39M | 0.01% | 975 |
|
|
2020
Q4 | $43.9M | Buy |
184,943
+162,344
| +718% | +$38.6M | 0.04% | 395 |
|
|
2020
Q3 | $4.84M | Sell |
22,599
-117,633
| -84% | -$25.2M | ﹤0.01% | 1212 |
|
|
2020
Q2 | $24.6M | Sell |
140,232
-75,220
| -35% | -$13.2M | 0.03% | 503 |
|
|
2020
Q1 | $31.5M | Sell |
215,452
-49,774
| -19% | -$7.27M | 0.05% | 338 |
|
|
2019
Q4 | $51.5M | Sell |
265,226
-302,028
| -53% | -$58.6M | 0.06% | 280 |
|
|
2019
Q3 | $102M | Buy |
567,254
+30,690
| +6% | +$5.51M | 0.13% | 135 |
|
|
2019
Q2 | $107M | Buy |
536,564
+325,947
| +155% | +$65M | 0.13% | 142 |
|
|
2019
Q1 | $39.4M | Buy |
210,617
+137,631
| +189% | +$25.7M | 0.05% | 341 |
|
|
2018
Q4 | $10.9M | Sell |
72,986
-309,779
| -81% | -$46.3M | 0.02% | 766 |
|
|
2018
Q3 | $69.1M | Sell |
382,765
-37,159
| -9% | -$6.71M | 0.08% | 218 |
|
|
2018
Q2 | $63.4M | Buy |
419,924
+75,363
| +22% | +$11.4M | 0.08% | 237 |
|
|
2018
Q1 | $46.8M | Buy |
344,561
+116,205
| +51% | +$15.8M | 0.06% | 291 |
|
|
2017
Q4 | $33.1M | Buy |
228,356
+175,954
| +336% | +$25.5M | 0.05% | 359 |
|
|
2017
Q3 | $6.93M | Sell |
52,402
-314,229
| -86% | -$41.6M | 0.01% | 863 |
|
|
2017
Q2 | $44.6M | Buy |
366,631
+73,639
| +25% | +$8.96M | 0.07% | 256 |
|
|
2017
Q1 | $32.8M | Buy |
292,992
+155,775
| +114% | +$17.4M | 0.06% | 314 |
|
|
2016
Q4 | $14.8M | Buy |
137,217
+91,148
| +198% | +$9.85M | 0.03% | 556 |
|
|
2016
Q3 | $4.47M | Sell |
46,069
-451,514
| -91% | -$43.8M | 0.01% | 1009 |
|
|
2016
Q2 | $42.4M | Sell |
497,583
-12,357
| -2% | -$1.05M | 0.08% | 233 |
|
|
2016
Q1 | $42.5M | Buy |
509,940
+161,050
| +46% | +$13.4M | 0.08% | 243 |
|
|
2015
Q4 | $29.5M | Sell |
348,890
-255,209
| -42% | -$21.6M | 0.04% | 339 |
|
|
2015
Q3 | $46.2M | Buy |
604,099
+241,002
| +66% | +$18.4M | 0.07% | 264 |
|
|
2015
Q2 | $31.7M | Buy |
363,097
+319,202
| +727% | +$27.9M | 0.05% | 349 |
|
|
2015
Q1 | $4.52M | Sell |
43,895
-51,955
| -54% | -$5.35M | 0.01% | 995 |
|
|
2014
Q4 | $10.5M | Buy |
+95,850
| New | +$10.5M | 0.01% | 645 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2526 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2495 |
|
|
2014
Q1 | – | Sell |
-13,368
| Closed | -$1.24M | – | 2482 |
|
|
2013
Q4 | $1.24M | Sell |
13,368
-49,689
| -79% | -$4.61M | ﹤0.01% | 1539 |
|
|
2013
Q3 | $4.88M | Sell |
63,057
-506,048
| -89% | -$39.1M | 0.01% | 853 |
|
|
2013
Q2 | $41.3M | Buy |
+569,105
| New | +$41.3M | 0.08% | 194 |
|