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
Q1 | – | Sell |
-21,200
| Closed | -$4.98M | – | 1813 |
|
|
2024
Q4 | $4.98M | Buy |
+21,200
| New | +$5.39M | 0.01% | 925 |
|
|
2024
Q2 | – | Sell |
-360,900
| Closed | -$92M | – | 1570 |
|
|
2024
Q1 | $92M | Buy |
+360,900
| New | +$89.3M | 0.2% | 90 |
|
|
2020
Q3 | – | Sell |
-167,800
| Closed | -$29.5M | – | 1502 |
|
|
2020
Q2 | $29.5M | Buy |
+167,800
| New | +$28.4M | 0.12% | 195 |
|
|
2020
Q1 | – | Sell |
-10,600
| Closed | -$2.06M | – | 1553 |
|
|
2019
Q4 | $2.06M | Sell |
10,600
-31,600
| -75% | -$5.93M | 0.01% | 716 |
|
|
2019
Q3 | $7.58M | Buy |
+42,200
| New | +$7.76M | 0.03% | 379 |
|
|
2019
Q1 | – | Sell |
-134,900
| Closed | -$20.2M | – | 1510 |
|
|
2018
Q4 | $20.2M | Buy |
134,900
+26,600
| +25% | +$4.38M | 0.13% | 166 |
|
|
2018
Q3 | $19.5M | Buy |
+108,300
| New | +$18.5M | 0.13% | 141 |
|
|
2017
Q3 | – | Sell |
-30,500
| Closed | -$3.71M | – | 1113 |
|
|
2017
Q2 | $3.71M | Sell |
30,500
-21,400
| -41% | -$2.51M | 0.03% | 435 |
|
|
2017
Q1 | $5.81M | Sell |
51,900
-117,800
| -69% | -$13.8M | 0.05% | 325 |
|
|
2016
Q4 | $18.3M | Buy |
169,700
+90,600
| +115% | +$9.15M | 0.18% | 131 |
|
|
2016
Q3 | $7.68M | Buy |
+79,100
| New | +$7.2M | 0.1% | 199 |
|
|
2016
Q1 | – | Sell |
-32,700
| Closed | -$2.77M | – | 1413 |
|
|
2015
Q4 | $2.77M | Buy |
32,700
+23,400
| +252% | +$2M | 0.05% | 328 |
|
|
2015
Q3 | $711K | Sell |
9,300
-17,500
| -65% | -$1.42M | 0.02% | 657 |
|
|
2015
Q2 | $2.34M | Sell |
26,800
-103,400
| -79% | -$10.1M | 0.06% | 355 |
|
|
2015
Q1 | $13.4M | Buy |
+130,200
| New | +$13.9M | 0.34% | 47 |
|
|
2014
Q3 | – | Sell |
-19,200
| Closed | -$1.98M | – | 1081 |
|
|
2014
Q2 | $1.98M | Sell |
19,200
-54,700
| -74% | -$5.37M | 0.04% | 416 |
|
|
2014
Q1 | $7.18M | Buy |
73,900
+37,700
| +104% | +$3.5M | 0.15% | 158 |
|
|
2013
Q4 | $3.36M | Buy |
36,200
+7,300
| +25% | +$626K | 0.08% | 274 |
|
|
2013
Q3 | $2.23M | Sell |
28,900
-7,000
| -19% | -$524K | 0.08% | 293 |
|
|
2013
Q2 | $2.61M | Buy |
+35,900
| New | +$2.74M | 0.1% | 237 |
|
Other funds holding NSC
PCM