AQR Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Buy |
1,625,178
+1,050,651
| +183% | +$34.3M | 0.04% | 524 |
|
|
2025
Q1 | $16.8M | Sell |
574,527
-525,257
| -48% | -$15.4M | 0.02% | 750 |
|
|
2024
Q4 | $35.5M | Buy |
1,099,784
+515,906
| +88% | +$16.6M | 0.05% | 477 |
|
|
2024
Q3 | $20.2M | Buy |
583,878
+276,914
| +90% | +$9.56M | 0.03% | 622 |
|
|
2024
Q2 | $10.2M | Sell |
306,964
-166,399
| -35% | -$5.51M | 0.02% | 754 |
|
|
2024
Q1 | $17.4M | Buy |
473,363
+9,284
| +2% | +$341K | 0.03% | 566 |
|
|
2023
Q4 | $16.1M | Sell |
464,079
-293,670
| -39% | -$10.2M | 0.03% | 554 |
|
|
2023
Q3 | $23.3M | Buy |
757,749
+432,387
| +133% | +$13.3M | 0.05% | 431 |
|
|
2023
Q2 | $11M | Sell |
325,362
-74,072
| -19% | -$2.51M | 0.02% | 646 |
|
|
2023
Q1 | $11.8M | Sell |
399,434
-224,902
| -36% | -$6.65M | 0.03% | 620 |
|
|
2022
Q4 | $19.3M | Sell |
624,336
-72,695
| -10% | -$2.25M | 0.04% | 491 |
|
|
2022
Q3 | $18.6M | Buy |
697,031
+122,501
| +21% | +$3.26M | 0.05% | 477 |
|
|
2022
Q2 | $16.5M | Buy |
574,530
+217,347
| +61% | +$6.25M | 0.04% | 545 |
|
|
2022
Q1 | $13.4M | Buy |
357,183
+77,942
| +28% | +$2.92M | 0.03% | 643 |
|
|
2021
Q4 | $10.4M | Sell |
279,241
-164,976
| -37% | -$6.15M | 0.02% | 672 |
|
|
2021
Q3 | $13.2M | Sell |
444,217
-3,302
| -0.7% | -$98.2K | 0.02% | 600 |
|
|
2021
Q2 | $14.2M | Sell |
447,519
-390,330
| -47% | -$12.4M | 0.02% | 596 |
|
|
2021
Q1 | $26.9M | Sell |
837,849
-36,327
| -4% | -$1.17M | 0.04% | 422 |
|
|
2020
Q4 | $26.3M | Sell |
874,176
-1,396,539
| -62% | -$42M | 0.05% | 386 |
|
|
2020
Q3 | $58.8M | Buy |
2,270,715
+1,151,472
| +103% | +$29.8M | 0.1% | 230 |
|
|
2020
Q2 | $25.5M | Buy |
1,119,243
+680,010
| +155% | +$15.5M | 0.04% | 431 |
|
|
2020
Q1 | $8.33M | Sell |
439,233
-185,313
| -30% | -$3.51M | 0.01% | 666 |
|
|
2019
Q4 | $15.1M | Buy |
624,546
+277,596
| +80% | +$6.7M | 0.02% | 652 |
|
|
2019
Q3 | $8.01M | Sell |
346,950
-441,807
| -56% | -$10.2M | 0.01% | 819 |
|
|
2019
Q2 | $20.3M | Buy |
788,757
+43,458
| +6% | +$1.12M | 0.02% | 585 |
|
|
2019
Q1 | $18.6M | Sell |
745,299
-843,741
| -53% | -$21M | 0.02% | 614 |
|
|
2018
Q4 | $32.9M | Sell |
1,589,040
-242,214
| -13% | -$5.02M | 0.04% | 444 |
|
|
2018
Q3 | $45.2M | Sell |
1,831,254
-105,900
| -5% | -$2.61M | 0.04% | 415 |
|
|
2018
Q2 | $41.2M | Sell |
1,937,154
-1,858,854
| -49% | -$39.5M | 0.04% | 450 |
|
|
2018
Q1 | $70.5M | Sell |
3,796,008
-210,606
| -5% | -$3.91M | 0.08% | 303 |
|
|
2017
Q4 | $73.5M | Buy |
4,006,614
+3,491,043
| +677% | +$64M | 0.08% | 295 |
|
|
2017
Q3 | $9.33M | Sell |
515,571
-1,302,642
| -72% | -$23.6M | 0.01% | 798 |
|
|
2017
Q2 | $33.1M | Sell |
1,818,213
-1,201,854
| -40% | -$21.9M | 0.04% | 493 |
|
|
2017
Q1 | $46.9M | Sell |
3,020,067
-4,088,916
| -58% | -$63.4M | 0.06% | 416 |
|
|
2016
Q4 | $85.1M | Sell |
7,108,983
-2,523,498
| -26% | -$30.2M | 0.12% | 243 |
|
|
2016
Q3 | $97.9M | Buy |
9,632,481
+1,031,358
| +12% | +$10.5M | 0.15% | 189 |
|
|
2016
Q2 | $74.8M | Sell |
8,601,123
-1,351,449
| -14% | -$11.7M | 0.13% | 221 |
|
|
2016
Q1 | $85.4M | Sell |
9,952,572
-3,255,546
| -25% | -$27.9M | 0.15% | 196 |
|
|
2015
Q4 | $114M | Buy |
13,208,118
+275,202
| +2% | +$2.38M | 0.2% | 131 |
|
|
2015
Q3 | $116M | Buy |
12,932,916
+4,365,255
| +51% | +$39.1M | 0.23% | 113 |
|
|
2015
Q2 | $93.2M | Buy |
8,567,661
+731,652
| +9% | +$7.96M | 0.18% | 156 |
|
|
2015
Q1 | $86.5M | Buy |
7,836,009
+2,835,114
| +57% | +$31.3M | 0.2% | 146 |
|
|
2014
Q4 | $60.4M | Buy |
5,000,895
+4,264,974
| +580% | +$51.5M | 0.13% | 216 |
|
|
2014
Q3 | $7.87M | Buy |
735,921
+155,916
| +27% | +$1.67M | 0.02% | 669 |
|
|
2014
Q2 | $5.96M | Sell |
580,005
-2,700
| -0.5% | -$27.7K | 0.02% | 824 |
|
|
2014
Q1 | $5.63M | Buy |
582,705
+16,800
| +3% | +$162K | 0.02% | 810 |
|
|
2013
Q4 | $5.43M | Buy |
565,905
+318,909
| +129% | +$3.06M | 0.02% | 851 |
|
|
2013
Q3 | $2.12M | Sell |
246,996
-1,047,615
| -81% | -$8.99M | 0.01% | 1251 |
|
|
2013
Q2 | $10M | Buy |
+1,294,611
| New | +$10M | 0.04% | 563 |
|