Hudson Bay Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
36,390
-19,110
| -34% | -$4.89M | 0.03% | 263 |
|
|
2025
Q1 | $13.1M | Sell |
55,500
-42,419
| -43% | -$10M | 0.04% | 199 |
|
|
2024
Q4 | $23M | Buy |
97,919
+49,249
| +101% | +$11.6M | 0.08% | 138 |
|
|
2024
Q3 | $12.1M | Sell |
48,670
-26,319
| -35% | -$6.54M | 0.05% | 161 |
|
|
2024
Q2 | $16.1M | Buy |
74,989
+53,419
| +248% | +$11.5M | 0.08% | 105 |
|
|
2024
Q1 | $5.5M | Buy |
21,570
+11,437
| +113% | +$2.91M | 0.03% | 236 |
|
|
2023
Q4 | $2.4M | Buy |
+10,133
| New | +$2.4M | 0.02% | 359 |
|
|
2023
Q3 | – | Sell |
-9,000
| Closed | -$2.04M | – | 809 |
|
|
2023
Q2 | $2.04M | Buy |
+9,000
| New | +$2.04M | 0.01% | 439 |
|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$3.19M | – | 1022 |
|
|
2021
Q2 | $3.19M | Buy |
12,000
+6,000
| +100% | +$1.59M | 0.04% | 470 |
|
|
2021
Q1 | $1.61M | Sell |
6,000
-2,000
| -25% | -$537K | 0.02% | 596 |
|
|
2020
Q4 | $1.9M | Buy |
+8,000
| New | +$1.9M | 0.02% | 379 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$1.05M | – | 589 |
|
|
2020
Q2 | $1.05M | Sell |
6,000
-1,000
| -14% | -$176K | 0.02% | 369 |
|
|
2020
Q1 | $1.02M | Buy |
+7,000
| New | +$1.02M | 0.03% | 317 |
|
|
2019
Q4 | – | Sell |
-33,752
| Closed | -$6.06M | – | 455 |
|
|
2019
Q3 | $6.06M | Buy |
33,752
+12,500
| +59% | +$2.25M | 0.17% | 115 |
|
|
2019
Q2 | $4.24M | Sell |
21,252
-26,797
| -56% | -$5.34M | 0.1% | 174 |
|
|
2019
Q1 | $8.98M | Buy |
+48,049
| New | +$8.98M | 0.12% | 80 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2018
Q3 | – | Sell |
-12,200
| Closed | -$1.84M | – | 563 |
|
|
2018
Q2 | $1.84M | Buy |
+12,200
| New | +$1.84M | 0.03% | 291 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$4.48M | – | 473 |
|
|
2017
Q1 | $4.48M | Buy |
+40,000
| New | +$4.48M | 0.06% | 121 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 401 |
|