Twin Tree Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 765 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 808 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2024
Q3 | – | Sell |
-192
| Closed | -$41.2K | – | 765 |
|
|
2024
Q2 | $41.2K | Sell |
192
-10,752
| -98% | -$2.31M | ﹤0.01% | 371 |
|
|
2024
Q1 | $2.79M | Buy |
+10,944
| New | +$2.79M | 0.01% | 244 |
|
|
2023
Q3 | – | Sell |
-35,205
| Closed | -$7.98M | – | 641 |
|
|
2023
Q2 | $7.98M | Buy |
+35,205
| New | +$7.98M | 0.01% | 173 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 723 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 780 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 758 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 759 |
|
|
2019
Q1 | – | Sell |
-94,819
| Closed | -$14.2M | – | 808 |
|
|
2018
Q4 | $14.2M | Buy |
+94,819
| New | +$14.2M | 0.09% | 31 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2018
Q1 | – | Sell |
-2,676
| Closed | -$388K | – | 563 |
|
|
2017
Q4 | $388K | Buy |
+2,676
| New | +$388K | ﹤0.01% | 252 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2016
Q4 | – | Sell |
-16,899
| Closed | -$1.64M | – | 564 |
|
|
2016
Q3 | $1.64M | Buy |
+16,899
| New | +$1.64M | 0.02% | 130 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 597 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 605 |
|
|
2015
Q3 | – | Sell |
-23,250
| Closed | -$2.03M | – | 578 |
|
|
2015
Q2 | $2.03M | Buy |
+23,250
| New | +$2.03M | 0.05% | 41 |
|
|
2015
Q1 | – | Sell |
-9,524
| Closed | -$1.04M | – | 476 |
|
|
2014
Q4 | $1.04M | Buy |
+9,524
| New | +$1.04M | 0.03% | 101 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 409 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 349 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 340 |
|
|
2013
Q3 | – | Sell |
-14,412
| Closed | -$1.05M | – | 296 |
|
|
2013
Q2 | $1.05M | Buy |
+14,412
| New | +$1.05M | 0.04% | 32 |
|