Renaissance Technologies’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-128,000
| Closed | -$30M | – | 3719 |
|
|
2024
Q4 | $30M | Buy |
128,000
+80,300
| +168% | +$18.8M | 0.04% | 489 |
|
|
2024
Q3 | $11.9M | Buy |
+47,700
| New | +$11.9M | 0.02% | 953 |
|
|
2023
Q4 | – | Sell |
-263,300
| Closed | -$51.9M | – | 4001 |
|
|
2023
Q3 | $51.9M | Buy |
263,300
+80,400
| +44% | +$15.8M | 0.09% | 249 |
|
|
2023
Q2 | $41.5M | Sell |
182,900
-279,000
| -60% | -$63.3M | 0.06% | 368 |
|
|
2023
Q1 | $97.9M | Buy |
461,900
+216,800
| +88% | +$46M | 0.13% | 179 |
|
|
2022
Q4 | $60.4M | Sell |
245,100
-226,200
| -48% | -$55.7M | 0.08% | 280 |
|
|
2022
Q3 | $98.8M | Sell |
471,300
-149,100
| -24% | -$31.3M | 0.14% | 155 |
|
|
2022
Q2 | $141M | Buy |
620,400
+242,900
| +64% | +$55.2M | 0.17% | 124 |
|
|
2022
Q1 | $108M | Buy |
377,500
+107,700
| +40% | +$30.7M | 0.13% | 168 |
|
|
2021
Q4 | $80.3M | Sell |
269,800
-128,400
| -32% | -$38.2M | 0.1% | 217 |
|
|
2021
Q3 | $95.3M | Buy |
398,200
+77,100
| +24% | +$18.4M | 0.12% | 184 |
|
|
2021
Q2 | $85.2M | Buy |
+321,100
| New | +$85.2M | 0.11% | 186 |
|
|
2020
Q2 | – | Sell |
-2,326
| Closed | -$340K | – | 3668 |
|
|
2020
Q1 | $340K | Buy |
+2,326
| New | +$340K | ﹤0.01% | 2923 |
|
|
2019
Q4 | – | Sell |
-35,300
| Closed | -$6.34M | – | 3667 |
|
|
2019
Q3 | $6.34M | Sell |
35,300
-288,900
| -89% | -$51.9M | 0.01% | 1665 |
|
|
2019
Q2 | $64.6M | Buy |
+324,200
| New | +$64.6M | 0.06% | 392 |
|
|
2019
Q1 | – | Sell |
-507,700
| Closed | -$75.9M | – | 3613 |
|
|
2018
Q4 | $75.9M | Buy |
+507,700
| New | +$75.9M | 0.08% | 276 |
|
|
2018
Q3 | – | Sell |
-532,900
| Closed | -$80.4M | – | 3490 |
|
|
2018
Q2 | $80.4M | Sell |
532,900
-136,200
| -20% | -$20.5M | 0.09% | 272 |
|
|
2018
Q1 | $90.9M | Buy |
669,100
+192,600
| +40% | +$26.2M | 0.1% | 229 |
|
|
2017
Q4 | $69M | Buy |
476,500
+474,700
| +26,372% | +$68.8M | 0.08% | 310 |
|
|
2017
Q3 | $238K | Sell |
1,800
-497,800
| -100% | -$65.8M | ﹤0.01% | 2961 |
|
|
2017
Q2 | $60.8M | Buy |
499,600
+257,500
| +106% | +$31.3M | 0.08% | 312 |
|
|
2017
Q1 | $27.1M | Buy |
+242,100
| New | +$27.1M | 0.04% | 623 |
|
|
2016
Q3 | – | Sell |
-701,700
| Closed | -$59.7M | – | 3447 |
|
|
2016
Q2 | $59.7M | Buy |
+701,700
| New | +$59.7M | 0.11% | 194 |
|
|
2015
Q4 | – | Sell |
-384,200
| Closed | -$29.4M | – | 3377 |
|
|
2015
Q3 | $29.4M | Buy |
384,200
+111,600
| +41% | +$8.53M | 0.07% | 346 |
|
|
2015
Q2 | $23.8M | Buy |
+272,600
| New | +$23.8M | 0.05% | 441 |
|
|
2013
Q3 | – | Sell |
-224,700
| Closed | -$16.3M | – | 2905 |
|
|
2013
Q2 | $16.3M | Buy |
+224,700
| New | +$16.3M | 0.04% | 530 |
|