TI
Trexquant Investment’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,303
| Closed | -$6.23M | – | 1766 |
|
|
2025
Q1 | $6.23M | Sell |
26,303
-32,668
| -55% | -$7.74M | 0.07% | 421 |
|
|
2024
Q4 | $13.8M | Buy |
+58,971
| New | +$13.8M | 0.16% | 181 |
|
|
2023
Q4 | – | Sell |
-34,291
| Closed | -$6.75M | – | 1676 |
|
|
2023
Q3 | $6.75M | Buy |
+34,291
| New | +$6.75M | 0.17% | 165 |
|
|
2023
Q2 | – | Sell |
-9,587
| Closed | -$2.03M | – | 1680 |
|
|
2023
Q1 | $2.03M | Buy |
+9,587
| New | +$2.03M | 0.06% | 454 |
|
|
2022
Q4 | – | Sell |
-104,451
| Closed | -$21.9M | – | 1621 |
|
|
2022
Q3 | $21.9M | Buy |
104,451
+96,777
| +1,261% | +$20.3M | 0.77% | 11 |
|
|
2022
Q2 | $1.74M | Buy |
7,674
+4,377
| +133% | +$995K | 0.08% | 311 |
|
|
2022
Q1 | $940K | Buy |
+3,297
| New | +$940K | 0.04% | 500 |
|
|
2021
Q3 | – | Sell |
-18,141
| Closed | -$4.82M | – | 1371 |
|
|
2021
Q2 | $4.82M | Buy |
+18,141
| New | +$4.82M | 0.41% | 53 |
|
|
2020
Q3 | – | Sell |
-4,556
| Closed | -$800K | – | 1445 |
|
|
2020
Q2 | $800K | Sell |
4,556
-5,160
| -53% | -$906K | 0.06% | 484 |
|
|
2020
Q1 | $1.42M | Buy |
+9,716
| New | +$1.42M | 0.1% | 300 |
|
|
2018
Q4 | – | Sell |
-27,170
| Closed | -$4.9M | – | 1226 |
|
|
2018
Q3 | $4.9M | Sell |
27,170
-22,119
| -45% | -$3.99M | 0.37% | 70 |
|
|
2018
Q2 | $7.44M | Buy |
+49,289
| New | +$7.44M | 0.52% | 25 |
|
|
2017
Q3 | – | Sell |
-8,393
| Closed | -$1.02M | – | 948 |
|
|
2017
Q2 | $1.02M | Sell |
8,393
-7,907
| -49% | -$962K | 0.28% | 69 |
|
|
2017
Q1 | $1.83M | Buy |
16,300
+2,900
| +22% | +$325K | 0.23% | 73 |
|
|
2016
Q4 | $1.45M | Buy |
+13,400
| New | +$1.45M | 0.23% | 100 |
|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$1.12M | – | 1091 |
|
|
2015
Q4 | $1.12M | Buy |
+13,200
| New | +$1.12M | 0.1% | 349 |
|