Parallax Volatility Advisers’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,449
| Closed | -$1.05M | – | 753 |
|
|
2025
Q1 | $1.05M | Sell |
4,449
-9,844
| -69% | -$2.33M | ﹤0.01% | 273 |
|
|
2024
Q4 | $3.35M | Buy |
14,293
+4,532
| +46% | +$1.06M | 0.01% | 226 |
|
|
2024
Q3 | $2.43M | Buy |
9,761
+9,081
| +1,335% | +$2.26M | ﹤0.01% | 234 |
|
|
2024
Q2 | $146K | Sell |
680
-9,284
| -93% | -$1.99M | ﹤0.01% | 486 |
|
|
2024
Q1 | $2.54M | Buy |
9,964
+3,559
| +56% | +$907K | 0.01% | 200 |
|
|
2023
Q4 | $1.51M | Buy |
+6,405
| New | +$1.51M | ﹤0.01% | 273 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 991 |
|
|
2023
Q2 | – | Sell |
-3,794
| Closed | -$804K | – | 1062 |
|
|
2023
Q1 | $804K | Buy |
+3,794
| New | +$804K | ﹤0.01% | 334 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1247 |
|
|
2022
Q3 | – | Sell |
-9,704
| Closed | -$2.21M | – | 1344 |
|
|
2022
Q2 | $2.21M | Buy |
9,704
+8,533
| +729% | +$1.94M | ﹤0.01% | 267 |
|
|
2022
Q1 | $334K | Sell |
1,171
-47,530
| -98% | -$13.6M | ﹤0.01% | 575 |
|
|
2021
Q4 | $14.5M | Buy |
+48,701
| New | +$14.5M | 0.02% | 76 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2021
Q2 | – | Sell |
-116,349
| Closed | -$31.2M | – | 559 |
|
|
2021
Q1 | $31.2M | Buy |
116,349
+76,199
| +190% | +$20.5M | 0.07% | 36 |
|
|
2020
Q4 | $9.54M | Buy |
40,150
+17,660
| +79% | +$4.2M | 0.01% | 167 |
|
|
2020
Q3 | $4.81M | Buy |
22,490
+5,864
| +35% | +$1.25M | ﹤0.01% | 317 |
|
|
2020
Q2 | $2.92M | Sell |
16,626
-14,021
| -46% | -$2.46M | ﹤0.01% | 331 |
|
|
2020
Q1 | $4.47M | Buy |
30,647
+25,517
| +497% | +$3.73M | 0.01% | 272 |
|
|
2019
Q4 | $996K | Sell |
5,130
-10,166
| -66% | -$1.97M | ﹤0.01% | 431 |
|
|
2019
Q3 | $2.75M | Buy |
15,296
+15,262
| +44,888% | +$2.74M | ﹤0.01% | 243 |
|
|
2019
Q2 | $7K | Sell |
34
-1,266
| -97% | -$261K | ﹤0.01% | 871 |
|
|
2019
Q1 | $243K | Sell |
1,300
-1,336
| -51% | -$250K | ﹤0.01% | 599 |
|
|
2018
Q4 | $394K | Sell |
2,636
-54,151
| -95% | -$8.09M | ﹤0.01% | 501 |
|
|
2018
Q3 | $10.3M | Buy |
56,787
+3,085
| +6% | +$557K | 0.01% | 63 |
|
|
2018
Q2 | $8.1M | Buy |
53,702
+53,034
| +7,939% | +$8M | 0.01% | 80 |
|
|
2018
Q1 | $91K | Sell |
668
-163,717
| -100% | -$22.3M | ﹤0.01% | 494 |
|
|
2017
Q4 | $23.8M | Buy |
164,385
+60,862
| +59% | +$8.82M | 0.03% | 29 |
|
|
2017
Q3 | $13.7M | Buy |
103,523
+76,797
| +287% | +$10.2M | 0.02% | 45 |
|
|
2017
Q2 | $3.25M | Buy |
+26,726
| New | +$3.25M | 0.01% | 133 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1841 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1670 |
|
|
2016
Q3 | – | Sell |
-56,870
| Closed | -$4.84M | – | 1604 |
|
|
2016
Q2 | $4.84M | Buy |
56,870
+44,920
| +376% | +$3.82M | 0.01% | 80 |
|
|
2016
Q1 | $995K | Buy |
11,950
+10,066
| +534% | +$838K | ﹤0.01% | 183 |
|
|
2015
Q4 | $159K | Buy |
+1,884
| New | +$159K | ﹤0.01% | 498 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1642 |
|
|
2015
Q2 | – | Sell |
-7,586
| Closed | -$781K | – | 1919 |
|
|
2015
Q1 | $781K | Sell |
7,586
-67,296
| -90% | -$6.93M | ﹤0.01% | 333 |
|
|
2014
Q4 | $8.21M | Sell |
74,882
-17,549
| -19% | -$1.92M | 0.02% | 80 |
|
|
2014
Q3 | $10.3M | Buy |
92,431
+38,731
| +72% | +$4.32M | 0.03% | 53 |
|
|
2014
Q2 | $5.53M | Buy |
53,700
+32,408
| +152% | +$3.34M | 0.02% | 79 |
|
|
2014
Q1 | $2.07M | Buy |
21,292
+19,479
| +1,074% | +$1.89M | 0.01% | 126 |
|
|
2013
Q4 | $168K | Sell |
1,813
-1,332
| -42% | -$123K | ﹤0.01% | 418 |
|
|
2013
Q3 | $243K | Buy |
3,145
+1,304
| +71% | +$101K | ﹤0.01% | 260 |
|
|
2013
Q2 | $134K | Buy |
+1,841
| New | +$134K | ﹤0.01% | 321 |
|