Twin Tree Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,000
| Closed | -$6.66M | – | 1725 |
|
|
2025
Q2 | $6.66M | Sell |
26,000
-54,700
| -68% | -$12.9M | 0.01% | 910 |
|
|
2025
Q1 | $19.1M | Sell |
80,700
-301,600
| -79% | -$73.5M | 0.04% | 448 |
|
|
2024
Q4 | $89.7M | Buy |
+382,300
| New | +$97.2M | 0.16% | 111 |
|
|
2024
Q2 | – | Sell |
-170,000
| Closed | -$43.3M | – | 1569 |
|
|
2024
Q1 | $43.3M | Buy |
+170,000
| New | +$42.1M | 0.1% | 206 |
|
|
2020
Q3 | – | Sell |
-113,900
| Closed | -$20M | – | 1501 |
|
|
2020
Q2 | $20M | Buy |
113,900
+72,000
| +172% | +$12.2M | 0.08% | 278 |
|
|
2020
Q1 | $6.12M | Sell |
41,900
-46,900
| -53% | -$8.66M | 0.03% | 432 |
|
|
2019
Q4 | $17.2M | Sell |
88,800
-160,600
| -64% | -$30.1M | 0.06% | 248 |
|
|
2019
Q3 | $44.8M | Buy |
+249,400
| New | +$45.9M | 0.18% | 83 |
|
|
2019
Q1 | – | Sell |
-107,300
| Closed | -$16M | – | 1508 |
|
|
2018
Q4 | $16M | Buy |
107,300
+24,300
| +29% | +$4M | 0.1% | 216 |
|
|
2018
Q3 | $15M | Buy |
+83,000
| New | +$14.2M | 0.1% | 177 |
|
|
2017
Q3 | – | Sell |
-17,300
| Closed | -$2.1M | – | 1112 |
|
|
2017
Q2 | $2.1M | Sell |
17,300
-24,200
| -58% | -$2.84M | 0.02% | 545 |
|
|
2017
Q1 | $4.65M | Sell |
41,500
-11,400
| -22% | -$1.33M | 0.04% | 365 |
|
|
2016
Q4 | $5.72M | Buy |
52,900
+42,000
| +385% | +$4.24M | 0.06% | 364 |
|
|
2016
Q3 | $1.06M | Buy |
+10,900
| New | +$992K | 0.01% | 658 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$643K | – | 1412 |
|
|
2015
Q4 | $643K | Buy |
7,600
+4,700
| +162% | +$402K | 0.01% | 785 |
|
|
2015
Q3 | $222K | Sell |
2,900
-21,700
| -88% | -$1.76M | 0.01% | 978 |
|
|
2015
Q2 | $2.15M | Sell |
24,600
-14,100
| -36% | -$1.37M | 0.05% | 380 |
|
|
2015
Q1 | $3.98M | Buy |
+38,700
| New | +$4.14M | 0.1% | 223 |
|
|
2014
Q3 | – | Sell |
-8,800
| Closed | -$907K | – | 1080 |
|
|
2014
Q2 | $907K | Sell |
8,800
-37,300
| -81% | -$3.66M | 0.02% | 593 |
|
|
2014
Q1 | $4.48M | Buy |
46,100
+26,100
| +131% | +$2.42M | 0.09% | 257 |
|
|
2013
Q4 | $1.86M | Sell |
20,000
-22,100
| -52% | -$1.9M | 0.04% | 422 |
|
|
2013
Q3 | $3.26M | Buy |
42,100
+23,600
| +128% | +$1.77M | 0.11% | 200 |
|
|
2013
Q2 | $1.34M | Buy |
+18,500
| New | +$1.41M | 0.05% | 393 |
|
Other funds holding NSC
PCM