Marshall Wace’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Sell |
223,474
-188,453
| -46% | -$48.2M | 0.06% | 243 |
|
|
2025
Q1 | $97.6M | Buy |
411,927
+156,419
| +61% | +$37M | 0.12% | 133 |
|
|
2024
Q4 | $60M | Sell |
255,508
-434,820
| -63% | -$102M | 0.07% | 239 |
|
|
2024
Q3 | $172M | Buy |
690,328
+66,393
| +11% | +$16.5M | 0.21% | 76 |
|
|
2024
Q2 | $134M | Sell |
623,935
-157,205
| -20% | -$33.8M | 0.18% | 97 |
|
|
2024
Q1 | $199M | Buy |
781,140
+451,057
| +137% | +$115M | 0.3% | 52 |
|
|
2023
Q4 | $78M | Sell |
330,083
-291,967
| -47% | -$69M | 0.13% | 133 |
|
|
2023
Q3 | $123M | Buy |
622,050
+22,616
| +4% | +$4.45M | 0.25% | 73 |
|
|
2023
Q2 | $136M | Buy |
599,434
+63,606
| +12% | +$14.4M | 0.27% | 68 |
|
|
2023
Q1 | $114M | Buy |
535,828
+522,064
| +3,793% | +$111M | 0.24% | 76 |
|
|
2022
Q4 | $3.39M | Buy |
+13,764
| New | +$3.39M | 0.01% | 1176 |
|
|
2022
Q3 | – | Sell |
-183,218
| Closed | -$41.6M | – | 2911 |
|
|
2022
Q2 | $41.6M | Buy |
183,218
+171,131
| +1,416% | +$38.9M | 0.09% | 219 |
|
|
2022
Q1 | $3.45M | Sell |
12,087
-15,473
| -56% | -$4.41M | 0.01% | 1407 |
|
|
2021
Q4 | $8.2M | Buy |
+27,560
| New | +$8.2M | 0.02% | 937 |
|
|
2021
Q3 | – | Sell |
-3,614
| Closed | -$959K | – | 2689 |
|
|
2021
Q2 | $959K | Buy |
+3,614
| New | +$959K | ﹤0.01% | 1423 |
|
|
2021
Q1 | – | Sell |
-29,017
| Closed | -$6.9M | – | 2395 |
|
|
2020
Q4 | $6.9M | Sell |
29,017
-46,406
| -62% | -$11M | 0.04% | 426 |
|
|
2020
Q3 | $16.1M | Buy |
75,423
+51,692
| +218% | +$11.1M | 0.1% | 177 |
|
|
2020
Q2 | $4.17M | Sell |
23,731
-181,571
| -88% | -$31.9M | 0.03% | 515 |
|
|
2020
Q1 | $30M | Buy |
205,302
+177,572
| +640% | +$25.9M | 0.3% | 68 |
|
|
2019
Q4 | $5.38M | Sell |
27,730
-86,932
| -76% | -$16.9M | 0.04% | 471 |
|
|
2019
Q3 | $20.6M | Buy |
114,662
+67,355
| +142% | +$12.1M | 0.16% | 134 |
|
|
2019
Q2 | $9.43M | Sell |
47,307
-49,972
| -51% | -$9.96M | 0.08% | 286 |
|
|
2019
Q1 | $18.2M | Buy |
97,279
+92,760
| +2,053% | +$17.3M | 0.17% | 145 |
|
|
2018
Q4 | $676K | Sell |
4,519
-16,241
| -78% | -$2.43M | 0.01% | 1012 |
|
|
2018
Q3 | $3.75M | Sell |
20,760
-172,286
| -89% | -$31.1M | 0.03% | 529 |
|
|
2018
Q2 | $29.1M | Buy |
193,046
+191,341
| +11,222% | +$28.9M | 0.44% | 59 |
|
|
2018
Q1 | $232K | Buy |
+1,705
| New | +$232K | 0.01% | 501 |
|
|
2017
Q4 | – | Sell |
-5,524
| Closed | -$729K | – | 456 |
|
|
2017
Q3 | $729K | Buy |
5,524
+2,634
| +91% | +$348K | 0.03% | 251 |
|
|
2017
Q2 | $353K | Sell |
2,890
-10,187
| -78% | -$1.24M | 0.02% | 266 |
|
|
2017
Q1 | $1.47M | Sell |
13,077
-374,944
| -97% | -$42M | 0.07% | 178 |
|
|
2016
Q4 | $41.9M | Sell |
388,021
-232
| -0.1% | -$25.1K | 0.28% | 98 |
|
|
2016
Q3 | $37.7M | Sell |
388,253
-173,311
| -31% | -$16.8M | 0.27% | 92 |
|
|
2016
Q2 | $47.8M | Buy |
561,564
+200,887
| +56% | +$17.1M | 0.4% | 56 |
|
|
2016
Q1 | $30M | Sell |
360,677
-137,201
| -28% | -$11.4M | 0.29% | 90 |
|
|
2015
Q4 | $42.1M | Buy |
497,878
+380,879
| +326% | +$32.2M | 0.4% | 66 |
|
|
2015
Q3 | $8.94M | Buy |
116,999
+50,585
| +76% | +$3.86M | 0.11% | 196 |
|
|
2015
Q2 | $5.8M | Buy |
+66,414
| New | +$5.8M | 0.08% | 275 |
|
|
2014
Q4 | – | Sell |
-19,633
| Closed | -$2.19M | – | 913 |
|
|
2014
Q3 | $2.19M | Buy |
19,633
+16,039
| +446% | +$1.79M | 0.03% | 429 |
|
|
2014
Q2 | $370K | Buy |
+3,594
| New | +$370K | 0.01% | 680 |
|