TSS
Two Sigma Securities’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.57M | Buy |
17,869
+13,912
| +352% | +$3.56M | 0.56% | 20 |
|
2025
Q1 | $937K | Buy |
3,957
+2,746
| +227% | +$650K | 0.14% | 169 |
|
2024
Q4 | $284K | Sell |
1,211
-76
| -6% | -$17.8K | 0.04% | 561 |
|
2024
Q3 | $320K | Sell |
1,287
-6,421
| -83% | -$1.6M | 0.01% | 655 |
|
2024
Q2 | $1.65M | Buy |
+7,708
| New | +$1.65M | 0.02% | 227 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1918 |
|
2023
Q4 | – | Sell |
-1,683
| Closed | -$331K | – | 1887 |
|
2023
Q3 | $331K | Sell |
1,683
-39,926
| -96% | -$7.86M | ﹤0.01% | 574 |
|
2023
Q2 | $9.44M | Buy |
41,609
+3,114
| +8% | +$706K | 0.14% | 20 |
|
2023
Q1 | $8.16M | Buy |
38,495
+34,428
| +847% | +$7.3M | 0.16% | 23 |
|
2022
Q4 | $1M | Buy |
+4,067
| New | +$1M | 0.03% | 163 |
|
2022
Q3 | – | Sell |
-2,846
| Closed | -$647K | – | 1729 |
|
2022
Q2 | $647K | Buy |
+2,846
| New | +$647K | 0.02% | 216 |
|
2022
Q1 | – | Sell |
-1,030
| Closed | -$307K | – | 1422 |
|
2021
Q4 | $307K | Buy |
+1,030
| New | +$307K | 0.01% | 413 |
|
2021
Q3 | – | Sell |
-1,144
| Closed | -$304K | – | 1098 |
|
2021
Q2 | $304K | Buy |
+1,144
| New | +$304K | 0.01% | 333 |
|
2021
Q1 | – | Sell |
-1,682
| Closed | -$400K | – | 936 |
|
2020
Q4 | $400K | Sell |
1,682
-1,067
| -39% | -$254K | 0.01% | 208 |
|
2020
Q3 | $588K | Buy |
+2,749
| New | +$588K | 0.01% | 114 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 896 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1072 |
|
2019
Q4 | – | Sell |
-7,400
| Closed | -$1.33M | – | 1139 |
|
2019
Q3 | $1.33M | Buy |
7,400
+5,537
| +297% | +$994K | 0.01% | 101 |
|
2019
Q2 | $371K | Sell |
1,863
-415
| -18% | -$82.6K | ﹤0.01% | 342 |
|
2019
Q1 | $426K | Sell |
2,278
-2,598
| -53% | -$486K | ﹤0.01% | 260 |
|
2018
Q4 | $729K | Buy |
+4,876
| New | +$729K | 0.01% | 202 |
|
2018
Q3 | – | Sell |
-2,246
| Closed | -$339K | – | 1482 |
|
2018
Q2 | $339K | Sell |
2,246
-5,900
| -72% | -$891K | ﹤0.01% | 556 |
|
2018
Q1 | $1.11M | Buy |
8,146
+3,668
| +82% | +$498K | 0.01% | 255 |
|
2017
Q4 | $649K | Buy |
4,478
+2,571
| +135% | +$373K | 0.02% | 182 |
|
2017
Q3 | $252K | Sell |
1,907
-1,443
| -43% | -$191K | 0.02% | 424 |
|
2017
Q2 | $408K | Sell |
3,350
-616
| -16% | -$75K | 0.08% | 251 |
|
2017
Q1 | $444K | Buy |
+3,966
| New | +$444K | 0.09% | 231 |
|
2016
Q4 | – | Sell |
-2,844
| Closed | -$276K | – | 869 |
|
2016
Q3 | $276K | Sell |
2,844
-872
| -23% | -$84.6K | 0.09% | 313 |
|
2016
Q2 | $316K | Buy |
+3,716
| New | +$316K | 0.17% | 170 |
|
2015
Q1 | – | Sell |
-2,545
| Closed | -$279K | – | 306 |
|
2014
Q4 | $279K | Buy |
+2,545
| New | +$279K | 0.24% | 118 |
|