Adage Capital Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
5,367,266
+3,677,262
| +218% | +$120M | 0.3% | 54 |
|
|
2025
Q1 | $49.7M | Buy |
1,690,004
+73,300
| +5% | +$2.16M | 0.09% | 228 |
|
|
2024
Q4 | $52.2M | Sell |
1,616,704
-227,936
| -12% | -$7.36M | 0.09% | 210 |
|
|
2024
Q3 | $63.7M | Sell |
1,844,640
-5,819,072
| -76% | -$201M | 0.11% | 193 |
|
|
2024
Q2 | $256M | Sell |
7,663,712
-131,536
| -2% | -$4.4M | 0.47% | 29 |
|
|
2024
Q1 | $289M | Buy |
7,795,248
+5,875,744
| +306% | +$218M | 0.55% | 27 |
|
|
2023
Q4 | $66.5M | Sell |
1,919,504
-2,832,613
| -60% | -$98.2M | 0.14% | 160 |
|
|
2023
Q3 | $146M | Buy |
4,752,117
+1,446,685
| +44% | +$44.5M | 0.33% | 63 |
|
|
2023
Q2 | $113M | Sell |
3,305,432
-1,544,595
| -32% | -$52.7M | 0.24% | 96 |
|
|
2023
Q1 | $145M | Buy |
4,850,027
+2,691,623
| +125% | +$80.6M | 0.33% | 63 |
|
|
2022
Q4 | $66.9M | Sell |
2,158,404
-137,832
| -6% | -$4.27M | 0.16% | 160 |
|
|
2022
Q3 | $61.2M | Sell |
2,296,236
-178,168
| -7% | -$4.75M | 0.15% | 156 |
|
|
2022
Q2 | $71.9M | Sell |
2,474,404
-51,700
| -2% | -$1.5M | 0.16% | 131 |
|
|
2022
Q1 | $94.6M | Buy |
2,526,104
+487,600
| +24% | +$18.3M | 0.18% | 119 |
|
|
2021
Q4 | $76.6M | Buy |
2,038,504
+23,200
| +1% | +$872K | 0.14% | 156 |
|
|
2021
Q3 | $59.9M | Sell |
2,015,304
-103,700
| -5% | -$3.08M | 0.12% | 176 |
|
|
2021
Q2 | $68M | Buy |
2,119,004
+1,309,536
| +162% | +$42M | 0.13% | 168 |
|
|
2021
Q1 | $78M | Buy |
809,468
+84,600
| +12% | +$8.16M | 0.16% | 148 |
|
|
2020
Q4 | $65.8M | Sell |
724,868
-59,200
| -8% | -$5.37M | 0.14% | 158 |
|
|
2020
Q3 | $60.9M | Buy |
784,068
+19,900
| +3% | +$1.55M | 0.15% | 151 |
|
|
2020
Q2 | $53.3M | Sell |
764,168
-82,400
| -10% | -$5.75M | 0.14% | 173 |
|
|
2020
Q1 | $48.5M | Sell |
846,568
-909
| -0.1% | -$52.1K | 0.14% | 172 |
|
|
2019
Q4 | $61.3M | Sell |
847,477
-124,291
| -13% | -$8.99M | 0.15% | 173 |
|
|
2019
Q3 | $67.3M | Buy |
971,768
+30,500
| +3% | +$2.11M | 0.17% | 157 |
|
|
2019
Q2 | $72.8M | Sell |
941,268
-27,700
| -3% | -$2.14M | 0.18% | 147 |
|
|
2019
Q1 | $72.5M | Sell |
968,968
-25,500
| -3% | -$1.91M | 0.18% | 145 |
|
|
2018
Q4 | $61.8M | Sell |
994,468
-62,600
| -6% | -$3.89M | 0.17% | 156 |
|
|
2018
Q3 | $78.3M | Sell |
1,057,068
-108,000
| -9% | -$8M | 0.17% | 146 |
|
|
2018
Q2 | $74.3M | Sell |
1,165,068
-36,100
| -3% | -$2.3M | 0.17% | 156 |
|
|
2018
Q1 | $66.9M | Sell |
1,201,168
-64,400
| -5% | -$3.59M | 0.16% | 176 |
|
|
2017
Q4 | $69.6M | Sell |
1,265,568
-36,300
| -3% | -$2M | 0.16% | 160 |
|
|
2017
Q3 | $70.6M | Buy |
1,301,868
+306,300
| +31% | +$16.6M | 0.17% | 170 |
|
|
2017
Q2 | $54.3M | Sell |
995,568
-141,000
| -12% | -$7.69M | 0.13% | 205 |
|
|
2017
Q1 | $52.9M | Sell |
1,136,568
-119,600
| -10% | -$5.57M | 0.13% | 213 |
|
|
2016
Q4 | $45.1M | Buy |
1,256,168
+561,500
| +81% | +$20.2M | 0.12% | 219 |
|
|
2016
Q3 | $21.2M | Buy |
694,668
+393,500
| +131% | +$12M | 0.06% | 365 |
|
|
2016
Q2 | $7.85M | Sell |
301,168
-1,154,500
| -79% | -$30.1M | 0.02% | 555 |
|
|
2016
Q1 | $37.5M | Sell |
1,455,668
-20,100
| -1% | -$518K | 0.1% | 233 |
|
|
2015
Q4 | $38.3M | Sell |
1,475,768
-20,500
| -1% | -$532K | 0.1% | 239 |
|
|
2015
Q3 | $40.3M | Sell |
1,496,268
-420,700
| -22% | -$11.3M | 0.11% | 236 |
|
|
2015
Q2 | $62.6M | Buy |
1,916,968
+400,000
| +26% | +$13.1M | 0.16% | 182 |
|
|
2015
Q1 | $50.2M | Buy |
1,516,968
+18,200
| +1% | +$603K | 0.12% | 228 |
|
|
2014
Q4 | $54.3M | Sell |
1,498,768
-28,500
| -2% | -$1.03M | 0.13% | 213 |
|
|
2014
Q3 | $49M | Buy |
1,527,268
+1,600
| +0.1% | +$51.3K | 0.12% | 219 |
|
|
2014
Q2 | $47M | Sell |
1,525,668
-24,300
| -2% | -$749K | 0.12% | 223 |
|
|
2014
Q1 | $44.9M | Sell |
1,549,968
-5,500
| -0.4% | -$159K | 0.12% | 219 |
|
|
2013
Q4 | $44.8M | Buy |
1,555,468
+18,900
| +1% | +$544K | 0.12% | 231 |
|
|
2013
Q3 | $39.6M | Buy |
1,536,568
+23,200
| +2% | +$597K | 0.11% | 233 |
|
|
2013
Q2 | $35.1M | Buy |
+1,513,368
| New | +$35.1M | 0.11% | 239 |
|