D.E. Shaw & Co — NSC Trade History
Quarter-by-quarter changes in the NORFOLK SOUTHN CORP position · CUSIP 655844108
Currently held · 1.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,601,202 | 337,722 | +14.9% | $818.3M | 0.39% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,263,480 | -14,920 | -0.7% | $649.6M | 0.39% |
| 2025 Q4 | 2026-02-17 | Add | 2,278,400 | 1,825,612 | +403.2% | $657.8M | 0.36% |
| 2025 Q3 | 2025-11-14 | Reduce | 452,788 | -84,898 | -15.8% | $136.0M | 0.08% |
| 2025 Q2 | 2025-08-14 | New | 537,686 | 537,686 | — | $137.6M | 0.10% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -271,123 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 271,123 | -137,678 | -33.7% | $63.6M | 0.05% |
| 2024 Q3 | 2024-11-14 | New | 408,801 | 408,801 | — | $101.6M | 0.09% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -138,672 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 138,672 | 39,602 | +40.0% | $29.8M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 99,070 | -20,476 | -17.1% | $19.5M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 119,546 | 12,441 | +11.6% | $27.1M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 107,105 | 68,773 | +179.4% | $22.7M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 38,332 | -19,891 | -34.2% | $9.4M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 58,223 | -144,266 | -71.2% | $12.2M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 202,489 | 33,076 | +19.5% | $46.0M | 0.05% |
| 2022 Q1 | 2022-05-16 | Add | 169,413 | 54,817 | +47.8% | $48.3M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 114,596 | -105,557 | -47.9% | $34.1M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 220,153 | -229,162 | -51.0% | $52.7M | 0.05% |
| 2021 Q2 | 2021-08-16 | Add | 449,315 | 409,752 | +1035.7% | $119.3M | 0.10% |
| 2021 Q1 | 2021-05-17 | Reduce | 39,563 | -145,380 | -78.6% | $10.6M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 184,943 | 162,344 | +718.4% | $43.9M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 22,599 | -117,633 | -83.9% | $4.8M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 140,232 | -75,220 | -34.9% | $24.6M | 0.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 215,452 | -49,774 | -18.8% | $31.5M | 0.05% |
| 2019 Q4 | 2020-02-14 | Reduce | 265,226 | -302,028 | -53.2% | $51.5M | 0.06% |
| 2019 Q3 | 2019-11-14 | Add | 567,254 | 30,690 | +5.7% | $101.9M | 0.13% |
| 2019 Q2 | 2019-08-14 | Add | 536,564 | 325,947 | +154.8% | $107.0M | 0.13% |
| 2019 Q1 | 2019-05-15 | Add | 210,617 | 137,631 | +188.6% | $39.4M | 0.05% |
| 2018 Q4 | 2019-02-14 | Reduce | 72,986 | -309,779 | -80.9% | $10.9M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 382,765 | -37,159 | -8.8% | $69.1M | 0.08% |
| 2018 Q2 | 2018-08-14 | Add | 419,924 | 75,363 | +21.9% | $63.4M | 0.08% |
| 2018 Q1 | 2018-05-15 | Add | 344,561 | 116,205 | +50.9% | $46.8M | 0.06% |
| 2017 Q4 | 2018-02-14 | Add | 228,356 | 175,954 | +335.8% | $33.1M | 0.05% |
| 2017 Q3 | 2017-11-14 | Reduce | 52,402 | -314,229 | -85.7% | $6.9M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 366,631 | 73,639 | +25.1% | $44.6M | 0.07% |
| 2017 Q1 | 2017-05-15 | Add | 292,992 | 155,775 | +113.5% | $32.8M | 0.06% |
| 2016 Q4 | 2017-02-14 | Add | 137,217 | 91,148 | +197.9% | $14.8M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 46,069 | 46,069 | — | $4.5M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.