Balyasny Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,396
| Closed | -$306K | – | 2092 |
|
|
2025
Q1 | $306K | Sell |
10,396
-500
| -5% | -$14.7K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $352K | Sell |
10,896
-41,629
| -79% | -$1.34M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $1.81M | Sell |
52,525
-3,253,033
| -98% | -$112M | ﹤0.01% | 1157 |
|
|
2024
Q2 | $111M | Buy |
3,305,558
+3,287,959
| +18,683% | +$110M | 0.19% | 75 |
|
|
2024
Q1 | $652K | Buy |
17,599
+8,339
| +90% | +$309K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $321K | Sell |
9,260
-4,446,410
| -100% | -$154M | ﹤0.01% | 1588 |
|
|
2023
Q3 | $137M | Buy |
+4,455,670
| New | +$137M | 0.28% | 40 |
|
|
2023
Q2 | – | Sell |
-10,091
| Closed | -$302K | – | 1930 |
|
|
2023
Q1 | $302K | Sell |
10,091
-740,895
| -99% | -$22.2M | ﹤0.01% | 1673 |
|
|
2022
Q4 | $23.3M | Buy |
750,986
+462,752
| +161% | +$14.3M | 0.06% | 343 |
|
|
2022
Q3 | $7.68M | Buy |
288,234
+240,789
| +508% | +$6.41M | 0.02% | 632 |
|
|
2022
Q2 | $1.38M | Sell |
47,445
-340,232
| -88% | -$9.89M | ﹤0.01% | 1292 |
|
|
2022
Q1 | $14.5M | Buy |
+387,677
| New | +$14.5M | 0.05% | 438 |
|
|
2021
Q3 | – | Sell |
-888,452
| Closed | -$28.5M | – | 1724 |
|
|
2021
Q2 | $28.5M | Buy |
+888,452
| New | +$28.5M | 0.14% | 181 |
|
|
2020
Q4 | – | Sell |
-499,274
| Closed | -$38.8M | – | 1208 |
|
|
2020
Q3 | $38.8M | Buy |
+499,274
| New | +$38.8M | 0.28% | 61 |
|
|
2019
Q3 | – | Sell |
-69,983
| Closed | -$5.42M | – | 1102 |
|
|
2019
Q2 | $5.42M | Sell |
69,983
-156,616
| -69% | -$12.1M | 0.03% | 498 |
|
|
2019
Q1 | $17M | Buy |
226,599
+184,090
| +433% | +$13.8M | 0.11% | 241 |
|
|
2018
Q4 | $2.64M | Sell |
42,509
-34,300
| -45% | -$2.13M | 0.02% | 568 |
|
|
2018
Q3 | $5.69M | Sell |
76,809
-333,944
| -81% | -$24.7M | 0.03% | 523 |
|
|
2018
Q2 | $26.2M | Buy |
410,753
+371,300
| +941% | +$23.7M | 0.12% | 210 |
|
|
2018
Q1 | $2.2M | Buy |
39,453
+22,541
| +133% | +$1.26M | 0.01% | 797 |
|
|
2017
Q4 | $930K | Sell |
16,912
-12,589
| -43% | -$692K | ﹤0.01% | 1117 |
|
|
2017
Q3 | $1.6M | Buy |
29,501
+16,200
| +122% | +$879K | 0.01% | 839 |
|
|
2017
Q2 | $726K | Sell |
13,301
-2,432,157
| -99% | -$133M | ﹤0.01% | 984 |
|
|
2017
Q1 | $114M | Buy |
2,445,458
+1,629,247
| +200% | +$75.8M | 0.53% | 27 |
|
|
2016
Q4 | $29.3M | Buy |
+816,211
| New | +$29.3M | 0.16% | 156 |
|
|
2016
Q3 | – | Sell |
-60,916
| Closed | -$1.59M | – | 925 |
|
|
2016
Q2 | $1.59M | Sell |
60,916
-7,792,977
| -99% | -$203M | 0.01% | 548 |
|
|
2016
Q1 | $202M | Buy |
7,853,893
+4,738,692
| +152% | +$122M | 1.2% | 1 |
|
|
2015
Q4 | $80.8M | Buy |
3,115,201
+348,178
| +13% | +$9.04M | 0.56% | 28 |
|
|
2015
Q3 | $74.4M | Buy |
2,767,023
+737,539
| +36% | +$19.8M | 0.55% | 26 |
|
|
2015
Q2 | $66.3M | Buy |
2,029,484
+828,736
| +69% | +$27.1M | 0.41% | 41 |
|
|
2015
Q1 | $39.8M | Buy |
+1,200,748
| New | +$39.8M | 0.32% | 72 |
|