A.R.T. Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,106
| Closed | -$464K | – | 1404 |
|
|
2019
Q3 | $464K | Buy |
+20,106
| New | +$464K | 0.02% | 893 |
|
|
2018
Q4 | – | Sell |
-407,700
| Closed | -$10.1M | – | 1379 |
|
|
2018
Q3 | $10.1M | Buy |
407,700
+219,300
| +116% | +$5.41M | 0.46% | 26 |
|
|
2018
Q2 | $4.01M | Buy |
+188,400
| New | +$4.01M | 0.16% | 160 |
|
|
2018
Q1 | – | Sell |
-148,500
| Closed | -$2.72M | – | 1539 |
|
|
2017
Q4 | $2.72M | Buy |
+148,500
| New | +$2.72M | 0.12% | 263 |
|
|
2017
Q3 | – | Sell |
-263,700
| Closed | -$4.8M | – | 1400 |
|
|
2017
Q2 | $4.8M | Sell |
263,700
-58,800
| -18% | -$1.07M | 0.25% | 71 |
|
|
2017
Q1 | $5M | Sell |
322,500
-17,100
| -5% | -$265K | 0.23% | 99 |
|
|
2016
Q4 | $4.07M | Buy |
+339,600
| New | +$4.07M | 0.24% | 91 |
|
|
2016
Q2 | – | Sell |
-407,208
| Closed | -$3.5M | – | 1405 |
|
|
2016
Q1 | $3.5M | Sell |
407,208
-154,200
| -27% | -$1.32M | 0.16% | 181 |
|
|
2015
Q4 | $4.86M | Buy |
561,408
+68,700
| +14% | +$594K | 0.23% | 90 |
|
|
2015
Q3 | $4.42M | Buy |
+492,708
| New | +$4.42M | 0.16% | 158 |
|
|
2015
Q1 | – | Sell |
-144,402
| Closed | -$1.74M | – | 1468 |
|
|
2014
Q4 | $1.74M | Buy |
+144,402
| New | +$1.74M | 0.07% | 429 |
|
|
2013
Q4 | – | Sell |
-120,459
| Closed | -$1.03M | – | 1299 |
|
|
2013
Q3 | $1.03M | Buy |
120,459
+54,588
| +83% | +$468K | 0.06% | 492 |
|
|
2013
Q2 | $509K | Buy |
+65,871
| New | +$509K | 0.02% | 867 |
|