Squarepoint’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 | $17.3M | Sell |
67,493
-111,044
| -62% | -$28.4M | 0.02% | 429 |
|
|
2025
Q1 | $42.3M | Sell |
178,537
-87,367
| -33% | -$20.7M | 0.05% | 203 |
|
|
2024
Q4 | $62.4M | Buy |
265,904
+259,818
| +4,269% | +$61M | 0.06% | 128 |
|
|
2024
Q3 | $1.51M | Sell |
6,086
-50,968
| -89% | -$12.7M | ﹤0.01% | 1241 |
|
|
2024
Q2 | $12.2M | Buy |
57,054
+17,332
| +44% | +$3.72M | 0.02% | 413 |
|
|
2024
Q1 | $10.1M | Buy |
39,722
+33,594
| +548% | +$8.56M | 0.02% | 469 |
|
|
2023
Q4 | $1.45M | Sell |
6,128
-76,720
| -93% | -$18.1M | ﹤0.01% | 1177 |
|
|
2023
Q3 | $16.3M | Buy |
82,848
+63,622
| +331% | +$12.5M | 0.04% | 283 |
|
|
2023
Q2 | $4.36M | Sell |
19,226
-208,746
| -92% | -$47.3M | 0.01% | 605 |
|
|
2023
Q1 | $48.3M | Buy |
227,972
+226,243
| +13,085% | +$48M | 0.2% | 65 |
|
|
2022
Q4 | $426K | Sell |
1,729
-90,575
| -98% | -$22.3M | ﹤0.01% | 1529 |
|
|
2022
Q3 | $19.4M | Buy |
+92,304
| New | +$19.4M | 0.1% | 148 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2471 |
|
|
2022
Q1 | – | Sell |
-7,599
| Closed | -$2.26M | – | 2636 |
|
|
2021
Q4 | $2.26M | Sell |
7,599
-323,964
| -98% | -$96.4M | 0.01% | 810 |
|
|
2021
Q3 | $79.3M | Buy |
331,563
+155,552
| +88% | +$37.2M | 0.23% | 27 |
|
|
2021
Q2 | $46.7M | Buy |
176,011
+139,658
| +384% | +$37.1M | 0.18% | 47 |
|
|
2021
Q1 | $9.76M | Buy |
36,353
+23,034
| +173% | +$6.19M | 0.06% | 247 |
|
|
2020
Q4 | $3.17M | Buy |
+13,319
| New | +$3.17M | 0.02% | 555 |
|
|
2020
Q3 | – | Sell |
-55,920
| Closed | -$9.82M | – | 2565 |
|
|
2020
Q2 | $9.82M | Buy |
55,920
+18,947
| +51% | +$3.33M | 0.16% | 171 |
|
|
2020
Q1 | $5.4M | Sell |
36,973
-74,175
| -67% | -$10.8M | 0.14% | 177 |
|
|
2019
Q4 | $21.6M | Buy |
111,148
+78,849
| +244% | +$15.3M | 0.13% | 126 |
|
|
2019
Q3 | $5.8M | Sell |
32,299
-104,078
| -76% | -$18.7M | 0.05% | 413 |
|
|
2019
Q2 | $27.2M | Buy |
+136,377
| New | +$27.2M | 0.26% | 81 |
|
|
2018
Q4 | – | Sell |
-3,815
| Closed | -$689K | – | 2131 |
|
|
2018
Q3 | $689K | Sell |
3,815
-33,256
| -90% | -$6.01M | 0.01% | 1155 |
|
|
2018
Q2 | $5.59M | Sell |
37,071
-55,587
| -60% | -$8.39M | 0.07% | 372 |
|
|
2018
Q1 | $12.6M | Buy |
+92,658
| New | +$12.6M | 0.2% | 134 |
|
|
2017
Q4 | – | Sell |
-48,546
| Closed | -$6.42M | – | 2254 |
|
|
2017
Q3 | $6.42M | Sell |
48,546
-49,589
| -51% | -$6.56M | 0.12% | 211 |
|
|
2017
Q2 | $11.9M | Sell |
98,135
-62,030
| -39% | -$7.55M | 0.24% | 87 |
|
|
2017
Q1 | $17.9M | Buy |
160,165
+128,013
| +398% | +$14.3M | 0.49% | 28 |
|
|
2016
Q4 | $3.48M | Buy |
32,152
+25,088
| +355% | +$2.71M | 0.14% | 166 |
|
|
2016
Q3 | $686K | Buy |
+7,064
| New | +$686K | 0.05% | 459 |
|
|
2016
Q1 | – | Sell |
-11,973
| Closed | -$1.01M | – | 1363 |
|
|
2015
Q4 | $1.01M | Buy |
+11,973
| New | +$1.01M | 0.11% | 260 |
|
|
2015
Q3 | – | Sell |
-4,705
| Closed | -$411K | – | 524 |
|
|
2015
Q2 | $411K | Buy |
+4,705
| New | +$411K | 0.13% | 233 |
|