Quadrature Capital’s Norfolk Southern NSC Stock Holding History

Quadrature Capital’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,647	Closed	-$4.65M	–	1348
2025 Q1	$4.65M	Buy	19,647 +18,134	+1,199%	+$4.3M	0.1%	184
2024 Q4	$355K	Sell	1,513 -4,929	-77%	-$1.16M	0.01%	686
2024 Q3	$1.6M	Sell	6,442 -53,468	-89%	-$13.3M	0.04%	276
2024 Q2	$12.9M	Buy	59,910 +53,290	+805%	+$11.4M	0.22%	95
2024 Q1	$1.69M	Sell	6,620 -3,360	-34%	-$856K	0.03%	339
2023 Q4	$2.36M	Sell	9,980 -61,543	-86%	-$14.5M	0.04%	227
2023 Q3	$14.1M	Sell	71,523 -33,102	-32%	-$6.52M	0.29%	72
2023 Q2	$23.8M	Sell	104,625 -30,303	-22%	-$6.88M	0.52%	49
2023 Q1	$28.6M	Buy	134,928 +131,557	+3,903%	+$27.9M	0.78%	30
2022 Q4	$831K	Buy	+3,371	New	+$831K	0.02%	389
2022 Q3	–	Sell	-56,666	Closed	-$12.9M	–	1001
2022 Q2	$12.9M	Buy	+56,666	New	+$12.9M	0.54%	50
2022 Q1	–	Sell	-6,987	Closed	-$2.08M	–	896
2021 Q4	$2.08M	Sell	6,987 -42,170	-86%	-$12.6M	0.11%	142
2021 Q3	$11.8M	Buy	49,157 +4,554	+10%	+$1.09M	0.43%	58
2021 Q2	$11.8M	Buy	+44,603	New	+$11.8M	0.45%	51
2021 Q1	–	Sell	-3,200	Closed	-$762K	–	1075
2020 Q4	$762K	Sell	3,200 -25,519	-89%	-$6.08M	0.04%	374
2020 Q3	$6.15M	Buy	28,719 +9,961	+53%	+$2.13M	0.35%	73
2020 Q2	$3.3M	Buy	18,758 +13,758	+275%	+$2.42M	0.37%	69
2020 Q1	$731K	Sell	5,000 -131,871	-96%	-$19.3M	0.17%	168
2019 Q4	$26.6M	Buy	136,871 +88,957	+186%	+$17.3M	1.01%	25
2019 Q3	$8.6M	Buy	47,914 +14,946	+45%	+$2.68M	0.42%	71
2019 Q2	$6.57M	Buy	+32,968	New	+$6.57M	0.43%	74
2018 Q4	–	Sell	-2,283	Closed	-$412K	–	612
2018 Q3	$412K	Sell	2,283 -7,682	-77%	-$1.39M	0.03%	405
2018 Q2	$1.5M	Buy	+9,965	New	+$1.5M	0.14%	156
2018 Q1	–	Sell	-3,473	Closed	-$504K	–	711
2017 Q4	$504K	Buy	+3,473	New	+$504K	0.04%	330
2017 Q2	–	Sell	-39,799	Closed	-$4.46M	–	714
2017 Q1	$4.46M	Buy	+39,799	New	+$4.46M	0.32%	84