Verition Fund Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
47,339
+34,229
| +261% | +$8.76M | 0.05% | 390 |
|
|
2025
Q1 | $3.11M | Sell |
13,110
-31,709
| -71% | -$7.51M | 0.01% | 993 |
|
|
2024
Q4 | $10.5M | Sell |
44,819
-14,750
| -25% | -$3.46M | 0.04% | 429 |
|
|
2024
Q3 | $14.8M | Sell |
59,569
-76,612
| -56% | -$19M | 0.07% | 223 |
|
|
2024
Q2 | $29.2M | Buy |
136,181
+99,419
| +270% | +$21.3M | 0.16% | 67 |
|
|
2024
Q1 | $9.37M | Buy |
36,762
+29,570
| +411% | +$7.54M | 0.06% | 299 |
|
|
2023
Q4 | $1.7M | Sell |
7,192
-23,431
| -77% | -$5.54M | 0.01% | 731 |
|
|
2023
Q3 | $6.03M | Buy |
30,623
+13,291
| +77% | +$2.62M | 0.07% | 326 |
|
|
2023
Q2 | $3.93M | Sell |
17,332
-1,886
| -10% | -$428K | 0.05% | 381 |
|
|
2023
Q1 | $4.07M | Buy |
19,218
+16,291
| +557% | +$3.45M | 0.06% | 395 |
|
|
2022
Q4 | $721K | Sell |
2,927
-1,340
| -31% | -$330K | 0.01% | 880 |
|
|
2022
Q3 | $895K | Buy |
4,267
+2,409
| +130% | +$505K | 0.01% | 1196 |
|
|
2022
Q2 | $422K | Buy |
1,858
+834
| +81% | +$189K | 0.01% | 1482 |
|
|
2022
Q1 | $292K | Sell |
1,024
-4,335
| -81% | -$1.24M | ﹤0.01% | 1435 |
|
|
2021
Q4 | $1.6M | Buy |
5,359
+3,903
| +268% | +$1.16M | 0.01% | 688 |
|
|
2021
Q3 | $348K | Sell |
1,456
-8,619
| -86% | -$2.06M | ﹤0.01% | 1153 |
|
|
2021
Q2 | $2.67M | Buy |
10,075
+7,074
| +236% | +$1.88M | 0.02% | 343 |
|
|
2021
Q1 | $806K | Sell |
3,001
-6,363
| -68% | -$1.71M | 0.01% | 577 |
|
|
2020
Q4 | $2.23M | Sell |
9,364
-7,664
| -45% | -$1.82M | 0.02% | 274 |
|
|
2020
Q3 | $3.64M | Buy |
17,028
+3,028
| +22% | +$648K | 0.07% | 121 |
|
|
2020
Q2 | $2.46M | Sell |
14,000
-4,120
| -23% | -$723K | 0.08% | 154 |
|
|
2020
Q1 | $2.65M | Buy |
+18,120
| New | +$2.65M | 0.1% | 86 |
|
|
2019
Q3 | – | Sell |
-10,321
| Closed | -$2.06M | – | 1113 |
|
|
2019
Q2 | $2.06M | Sell |
10,321
-301
| -3% | -$60K | 0.06% | 190 |
|
|
2019
Q1 | $1.99M | Buy |
10,622
+6,664
| +168% | +$1.25M | 0.08% | 179 |
|
|
2018
Q4 | $592K | Sell |
3,958
-9,442
| -70% | -$1.41M | 0.04% | 361 |
|
|
2018
Q3 | $2.42M | Sell |
13,400
-8,005
| -37% | -$1.45M | 0.09% | 218 |
|
|
2018
Q2 | $3.23M | Buy |
21,405
+16,781
| +363% | +$2.53M | 0.2% | 96 |
|
|
2018
Q1 | $628K | Buy |
+4,624
| New | +$628K | 0.05% | 507 |
|
|
2017
Q2 | – | Sell |
-7,399
| Closed | -$828K | – | 1111 |
|
|
2017
Q1 | $828K | Buy |
+7,399
| New | +$828K | 0.08% | 285 |
|
|
2016
Q3 | – | Sell |
-6,456
| Closed | -$550K | – | 1150 |
|
|
2016
Q2 | $550K | Buy |
6,456
+2,110
| +49% | +$180K | 0.07% | 296 |
|
|
2016
Q1 | $362K | Sell |
4,346
-389
| -8% | -$32.4K | 0.06% | 379 |
|
|
2015
Q4 | $401K | Sell |
4,735
-1,188
| -20% | -$101K | 0.08% | 222 |
|
|
2015
Q3 | $453K | Buy |
+5,923
| New | +$453K | 0.12% | 215 |
|
|
2014
Q4 | – | Sell |
-2,175
| Closed | -$243K | – | 554 |
|
|
2014
Q3 | $243K | Sell |
2,175
-8,686
| -80% | -$970K | 0.03% | 458 |
|
|
2014
Q2 | $1.12M | Buy |
10,861
+4,331
| +66% | +$446K | 0.12% | 89 |
|
|
2014
Q1 | $635K | Buy |
6,530
+4,148
| +174% | +$403K | 0.1% | 119 |
|
|
2013
Q4 | $221K | Buy |
+2,382
| New | +$221K | 0.04% | 345 |
|
|
2013
Q3 | – | Sell |
-6,721
| Closed | -$488K | – | 609 |
|
|
2013
Q2 | $488K | Buy |
+6,721
| New | +$488K | 0.09% | 214 |
|