Two Sigma Advisers’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,400
| Closed | -$1.75M | – | 2463 |
|
|
2025
Q1 | $1.75M | Buy |
7,400
+900
| +14% | +$213K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $1.53M | Sell |
6,500
-900
| -12% | -$211K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $1.84M | Sell |
7,400
-91,600
| -93% | -$22.8M | ﹤0.01% | 1118 |
|
|
2024
Q2 | $21.3M | Sell |
99,000
-312,400
| -76% | -$67.1M | 0.05% | 317 |
|
|
2024
Q1 | $105M | Sell |
411,400
-350,500
| -46% | -$89.3M | 0.24% | 89 |
|
|
2023
Q4 | $180M | Sell |
761,900
-308,600
| -29% | -$72.9M | 0.42% | 59 |
|
|
2023
Q3 | $211M | Sell |
1,070,500
-303,600
| -22% | -$59.8M | 0.54% | 41 |
|
|
2023
Q2 | $312M | Buy |
1,374,100
+595,900
| +77% | +$135M | 0.79% | 21 |
|
|
2023
Q1 | $165M | Buy |
778,200
+228,200
| +41% | +$48.4M | 0.43% | 58 |
|
|
2022
Q4 | $136M | Sell |
550,000
-92,400
| -14% | -$22.8M | 0.38% | 57 |
|
|
2022
Q3 | $135M | Sell |
642,400
-195,700
| -23% | -$41M | 0.39% | 53 |
|
|
2022
Q2 | $190M | Buy |
838,100
+192,400
| +30% | +$43.7M | 0.54% | 34 |
|
|
2022
Q1 | $184M | Buy |
645,700
+7,400
| +1% | +$2.11M | 0.49% | 40 |
|
|
2021
Q4 | $190M | Buy |
638,300
+288,000
| +82% | +$85.7M | 0.48% | 56 |
|
|
2021
Q3 | $83.8M | Buy |
350,300
+38,700
| +12% | +$9.26M | 0.22% | 98 |
|
|
2021
Q2 | $82.7M | Buy |
311,600
+206,400
| +196% | +$54.8M | 0.22% | 95 |
|
|
2021
Q1 | $28.2M | Sell |
105,200
-2,100
| -2% | -$564K | 0.08% | 275 |
|
|
2020
Q4 | $25.5M | Buy |
107,300
+91,900
| +597% | +$21.8M | 0.07% | 284 |
|
|
2020
Q3 | $3.3M | Sell |
15,400
-87,000
| -85% | -$18.6M | 0.01% | 922 |
|
|
2020
Q2 | $18M | Buy |
102,400
+45,800
| +81% | +$8.04M | 0.05% | 353 |
|
|
2020
Q1 | $8.26M | Buy |
56,600
+26,100
| +86% | +$3.81M | 0.03% | 548 |
|
|
2019
Q4 | $5.92M | Sell |
30,500
-51,400
| -63% | -$9.98M | 0.01% | 783 |
|
|
2019
Q3 | $14.7M | Sell |
81,900
-68,000
| -45% | -$12.2M | 0.04% | 447 |
|
|
2019
Q2 | $29.9M | Sell |
149,900
-209,600
| -58% | -$41.8M | 0.07% | 305 |
|
|
2019
Q1 | $67.2M | Sell |
359,500
-26,100
| -7% | -$4.88M | 0.17% | 157 |
|
|
2018
Q4 | $57.7M | Sell |
385,600
-223,030
| -37% | -$33.4M | 0.16% | 173 |
|
|
2018
Q3 | $110M | Sell |
608,630
-59,900
| -9% | -$10.8M | 0.27% | 98 |
|
|
2018
Q2 | $101M | Buy |
668,530
+47,800
| +8% | +$7.21M | 0.27% | 88 |
|
|
2018
Q1 | $84.3M | Buy |
620,730
+525,900
| +555% | +$71.4M | 0.23% | 123 |
|
|
2017
Q4 | $13.7M | Sell |
94,830
-76,300
| -45% | -$11.1M | 0.04% | 503 |
|
|
2017
Q3 | $22.6M | Sell |
171,130
-23,878
| -12% | -$3.16M | 0.06% | 335 |
|
|
2017
Q2 | $23.7M | Sell |
195,008
-209,122
| -52% | -$25.4M | 0.08% | 307 |
|
|
2017
Q1 | $45.3M | Buy |
404,130
+147,592
| +58% | +$16.5M | 0.15% | 176 |
|
|
2016
Q4 | $27.7M | Buy |
256,538
+236,612
| +1,187% | +$25.6M | 0.11% | 236 |
|
|
2016
Q3 | $1.93M | Sell |
19,926
-171,800
| -90% | -$16.7M | 0.01% | 1046 |
|
|
2016
Q2 | $16.3M | Sell |
191,726
-94,000
| -33% | -$8M | 0.08% | 267 |
|
|
2016
Q1 | $23.8M | Buy |
285,726
+47,634
| +20% | +$3.97M | 0.13% | 187 |
|
|
2015
Q4 | $20.1M | Sell |
238,092
-469,701
| -66% | -$39.7M | 0.12% | 205 |
|
|
2015
Q3 | $54.1M | Buy |
707,793
+176,193
| +33% | +$13.5M | 0.34% | 81 |
|
|
2015
Q2 | $46.4M | Buy |
+531,600
| New | +$46.4M | 0.35% | 70 |
|
|
2014
Q4 | – | Sell |
-5,166
| Closed | -$577K | – | 2202 |
|
|
2014
Q3 | $577K | Sell |
5,166
-500
| -9% | -$55.8K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $584K | Buy |
+5,666
| New | +$584K | ﹤0.01% | 1265 |
|
|
2014
Q1 | – | Sell |
-2,366
| Closed | -$220K | – | 1904 |
|
|
2013
Q4 | $220K | Sell |
2,366
-6,200
| -72% | -$577K | ﹤0.01% | 1587 |
|
|
2013
Q3 | $663K | Sell |
8,566
-112,900
| -93% | -$8.74M | 0.01% | 901 |
|
|
2013
Q2 | $8.82M | Buy |
+121,466
| New | +$8.82M | 0.13% | 149 |
|