Virtu Financial’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 | $2.24M | Buy |
+8,755
| New | +$2.24M | 0.11% | 149 |
|
|
2025
Q1 | – | Sell |
-2,749
| Closed | -$645K | – | 1821 |
|
|
2024
Q4 | $645K | Sell |
2,749
-9,248
| -77% | -$2.17M | 0.03% | 426 |
|
|
2024
Q3 | $2.98M | Sell |
11,997
-305
| -2% | -$75.8K | 0.16% | 87 |
|
|
2024
Q2 | $2.64M | Buy |
+12,302
| New | +$2.64M | 0.18% | 104 |
|
|
2024
Q1 | – | Sell |
-2,054
| Closed | -$485K | – | 1875 |
|
|
2023
Q4 | $485K | Sell |
2,054
-751
| -27% | -$177K | 0.04% | 422 |
|
|
2023
Q3 | $552K | Buy |
+2,805
| New | +$552K | 0.05% | 313 |
|
|
2023
Q1 | – | Sell |
-2,170
| Closed | -$535K | – | 1906 |
|
|
2022
Q4 | $535K | Buy |
+2,170
| New | +$535K | 0.07% | 254 |
|
|
2022
Q1 | – | Sell |
-3,661
| Closed | -$1.09M | – | 1854 |
|
|
2021
Q4 | $1.09M | Sell |
3,661
-4,051
| -53% | -$1.21M | 0.11% | 177 |
|
|
2021
Q3 | $1.85M | Buy |
+7,712
| New | +$1.85M | 0.16% | 109 |
|
|
2021
Q2 | – | Sell |
-9,077
| Closed | -$2.44M | – | 1888 |
|
|
2021
Q1 | $2.44M | Buy |
+9,077
| New | +$2.44M | 0.17% | 81 |
|
|
2019
Q4 | $282K | Sell |
1,451
-3,997
| -73% | -$777K | 0.03% | 717 |
|
|
2019
Q3 | $979K | Buy |
+5,448
| New | +$979K | 0.08% | 277 |
|
|
2019
Q2 | – | Sell |
-5,130
| Closed | -$959K | – | 1708 |
|
|
2019
Q1 | $959K | Sell |
5,130
-4,429
| -46% | -$828K | 0.05% | 313 |
|
|
2018
Q4 | $1.43M | Sell |
9,559
-594
| -6% | -$88.8K | 0.08% | 189 |
|
|
2018
Q3 | $1.83M | Buy |
10,153
+3,712
| +58% | +$670K | 0.11% | 181 |
|
|
2018
Q2 | $972K | Sell |
6,441
-11,840
| -65% | -$1.79M | 0.06% | 402 |
|
|
2018
Q1 | $2.48M | Buy |
18,281
+15,554
| +570% | +$2.11M | 0.13% | 118 |
|
|
2017
Q4 | $395K | Sell |
2,727
-21,443
| -89% | -$3.11M | 0.02% | 1031 |
|
|
2017
Q3 | $3.2M | Buy |
+24,170
| New | +$3.2M | 0.16% | 78 |
|
|
2017
Q2 | – | Sell |
-3,390
| Closed | -$380K | – | 482 |
|
|
2017
Q1 | $380K | Buy |
+3,390
| New | +$380K | 0.04% | 263 |
|
|
2015
Q1 | – | Sell |
-2,167
| Closed | -$238K | – | 348 |
|
|
2014
Q4 | $238K | Buy |
+2,167
| New | +$238K | 0.03% | 263 |
|
|
2014
Q3 | – | Sell |
-2,576
| Closed | -$265K | – | 325 |
|
|
2014
Q2 | $265K | Buy |
+2,576
| New | +$265K | 0.03% | 248 |
|
|
2013
Q4 | – | Sell |
-3,273
| Closed | -$253K | – | 300 |
|
|
2013
Q3 | $253K | Buy |
+3,273
| New | +$253K | 0.02% | 213 |
|