Schonfeld Strategic Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Buy |
235,917
+190,665
| +421% | +$48.8M | 0.41% | 28 |
|
|
2025
Q1 | $10.7M | Buy |
45,252
+10,342
| +30% | +$2.45M | 0.06% | 260 |
|
|
2024
Q4 | $8.19M | Sell |
34,910
-166,157
| -83% | -$39M | 0.05% | 328 |
|
|
2024
Q3 | $50M | Buy |
201,067
+17,786
| +10% | +$4.42M | 0.33% | 21 |
|
|
2024
Q2 | $39.3M | Buy |
183,281
+19,253
| +12% | +$4.13M | 0.25% | 50 |
|
|
2024
Q1 | $41.8M | Buy |
164,028
+154,128
| +1,557% | +$39.3M | 0.28% | 38 |
|
|
2023
Q4 | $2.34M | Sell |
9,900
-15,500
| -61% | -$3.66M | 0.02% | 689 |
|
|
2023
Q3 | $5M | Buy |
25,400
+20,784
| +450% | +$4.09M | 0.04% | 469 |
|
|
2023
Q2 | $1.05M | Sell |
4,616
-52,974
| -92% | -$12M | 0.01% | 940 |
|
|
2023
Q1 | $12.2M | Buy |
57,590
+41,369
| +255% | +$8.77M | 0.12% | 241 |
|
|
2022
Q4 | $4M | Buy |
16,221
+9,618
| +146% | +$2.37M | 0.03% | 550 |
|
|
2022
Q3 | $1.38M | Sell |
6,603
-51,106
| -89% | -$10.7M | 0.01% | 1062 |
|
|
2022
Q2 | $13.1M | Buy |
57,709
+53,309
| +1,212% | +$12.1M | 0.13% | 195 |
|
|
2022
Q1 | $1.26M | Buy |
4,400
+256
| +6% | +$73K | 0.01% | 831 |
|
|
2021
Q4 | $1.23M | Sell |
4,144
-1,368
| -25% | -$407K | 0.01% | 778 |
|
|
2021
Q3 | $1.32M | Sell |
5,512
-71,203
| -93% | -$17M | 0.01% | 787 |
|
|
2021
Q2 | $20.4M | Buy |
76,715
+62,021
| +422% | +$16.5M | 0.22% | 115 |
|
|
2021
Q1 | $3.95M | Sell |
14,694
-42,406
| -74% | -$11.4M | 0.05% | 466 |
|
|
2020
Q4 | $13.6M | Sell |
57,100
-21,600
| -27% | -$5.13M | 0.18% | 137 |
|
|
2020
Q3 | $16.8M | Buy |
78,700
+22,558
| +40% | +$4.83M | 0.32% | 58 |
|
|
2020
Q2 | $9.86M | Buy |
56,142
+46,290
| +470% | +$8.13M | 0.25% | 90 |
|
|
2020
Q1 | $1.44M | Sell |
9,852
-13,495
| -58% | -$1.97M | 0.09% | 266 |
|
|
2019
Q4 | $4.53M | Sell |
23,347
-83,258
| -78% | -$16.2M | 0.11% | 208 |
|
|
2019
Q3 | $19.2M | Sell |
106,605
-23,595
| -18% | -$4.24M | 0.56% | 35 |
|
|
2019
Q2 | $25.9M | Sell |
130,200
-30,187
| -19% | -$5.99M | 0.91% | 13 |
|
|
2019
Q1 | $30M | Buy |
160,387
+75,032
| +88% | +$14M | 1.04% | 8 |
|
|
2018
Q4 | $12.8M | Buy |
85,355
+7,655
| +10% | +$1.14M | 0.49% | 33 |
|
|
2018
Q3 | $14M | Sell |
77,700
-1,342
| -2% | -$242K | 0.62% | 21 |
|
|
2018
Q2 | $11.9M | Buy |
79,042
+77,372
| +4,633% | +$11.7M | 0.65% | 13 |
|
|
2018
Q1 | $227K | Buy |
+1,670
| New | +$227K | 0.02% | 657 |
|
|
2017
Q4 | – | Sell |
-34,877
| Closed | -$4.61M | – | 810 |
|
|
2017
Q3 | $4.61M | Buy |
+34,877
| New | +$4.61M | 0.42% | 73 |
|
|
2017
Q2 | – | Sell |
-4,780
| Closed | -$535K | – | 700 |
|
|
2017
Q1 | $535K | Buy |
4,780
+2,720
| +132% | +$304K | 0.05% | 358 |
|
|
2016
Q4 | $223K | Buy |
+2,060
| New | +$223K | 0.03% | 485 |
|