Alyeska Investment Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-323,729
| Closed | -$11M | – | 502 |
|
|
2023
Q2 | $11M | Buy |
+323,729
| New | +$11M | 0.08% | 252 |
|
|
2023
Q1 | – | Sell |
-25,580
| Closed | -$792K | – | 443 |
|
|
2022
Q4 | $792K | Sell |
25,580
-1,570,995
| -98% | -$48.7M | 0.01% | 359 |
|
|
2022
Q3 | $42.5M | Buy |
1,596,575
+383,436
| +32% | +$10.2M | 0.5% | 67 |
|
|
2022
Q2 | $35.3M | Sell |
1,213,139
-62,437
| -5% | -$1.81M | 0.4% | 72 |
|
|
2022
Q1 | $47.8M | Buy |
+1,275,576
| New | +$47.8M | 0.53% | 55 |
|
|
2021
Q4 | – | Sell |
-16,852
| Closed | -$501K | – | 629 |
|
|
2021
Q3 | $501K | Buy |
+16,852
| New | +$501K | 0.01% | 628 |
|
|
2020
Q2 | – | Sell |
-115,000
| Closed | -$6.59M | – | 474 |
|
|
2020
Q1 | $6.59M | Buy |
+115,000
| New | +$6.59M | 0.13% | 163 |
|
|
2018
Q4 | – | Sell |
-92,624
| Closed | -$6.86M | – | 340 |
|
|
2018
Q3 | $6.86M | Sell |
92,624
-219,154
| -70% | -$16.2M | 0.08% | 202 |
|
|
2018
Q2 | $19.9M | Sell |
311,778
-655,696
| -68% | -$41.8M | 0.18% | 151 |
|
|
2018
Q1 | $53.9M | Buy |
+967,474
| New | +$53.9M | 0.45% | 82 |
|
|
2017
Q2 | – | Sell |
-493,803
| Closed | -$23M | – | 442 |
|
|
2017
Q1 | $23M | Buy |
+493,803
| New | +$23M | 0.19% | 170 |
|
|
2016
Q4 | – | Sell |
-1,357,345
| Closed | -$41.4M | – | 460 |
|
|
2016
Q3 | $41.4M | Buy |
+1,357,345
| New | +$41.4M | 0.38% | 82 |
|
|
2016
Q2 | – | Sell |
-1,627,988
| Closed | -$41.9M | – | 424 |
|
|
2016
Q1 | $41.9M | Sell |
1,627,988
-118,330
| -7% | -$3.05M | 0.39% | 87 |
|
|
2015
Q4 | $45.3M | Buy |
1,746,318
+605,934
| +53% | +$15.7M | 0.48% | 82 |
|
|
2015
Q3 | $30.7M | Buy |
1,140,384
+797,322
| +232% | +$21.4M | 0.36% | 104 |
|
|
2015
Q2 | $11.2M | Sell |
343,062
-207,470
| -38% | -$6.77M | 0.13% | 205 |
|
|
2015
Q1 | $18.2M | Buy |
+550,532
| New | +$18.2M | 0.25% | 149 |
|