D.E. Shaw & Co’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Buy |
5,620,991
+2,014,399
| +56% | +$65.7M | 0.13% | 121 |
|
|
2025
Q1 | $106M | Buy |
3,606,592
+3,498,301
| +3,230% | +$103M | 0.09% | 188 |
|
|
2024
Q4 | $3.49M | Sell |
108,291
-1,175,164
| -92% | -$37.9M | ﹤0.01% | 1505 |
|
|
2024
Q3 | $44.3M | Buy |
1,283,455
+730,921
| +132% | +$25.2M | 0.04% | 368 |
|
|
2024
Q2 | $18.5M | Buy |
552,534
+334,327
| +153% | +$11.2M | 0.02% | 610 |
|
|
2024
Q1 | $8.09M | Buy |
218,207
+111,918
| +105% | +$4.15M | 0.01% | 1032 |
|
|
2023
Q4 | $3.69M | Buy |
106,289
+99,459
| +1,456% | +$3.45M | ﹤0.01% | 1394 |
|
|
2023
Q3 | $210K | Sell |
6,830
-62,780
| -90% | -$1.93M | ﹤0.01% | 2569 |
|
|
2023
Q2 | $2.37M | Sell |
69,610
-205,265
| -75% | -$7M | ﹤0.01% | 1658 |
|
|
2023
Q1 | $8.23M | Sell |
274,875
-273,370
| -50% | -$8.18M | 0.01% | 1049 |
|
|
2022
Q4 | $17M | Sell |
548,245
-3,920,758
| -88% | -$121M | 0.02% | 674 |
|
|
2022
Q3 | $119M | Sell |
4,469,003
-402,048
| -8% | -$10.7M | 0.14% | 89 |
|
|
2022
Q2 | $142M | Buy |
4,871,051
+4,368,963
| +870% | +$127M | 0.17% | 72 |
|
|
2022
Q1 | $18.8M | Buy |
502,088
+357,417
| +247% | +$13.4M | 0.02% | 732 |
|
|
2021
Q4 | $5.44M | Buy |
144,671
+30,342
| +27% | +$1.14M | ﹤0.01% | 1602 |
|
|
2021
Q3 | $3.4M | Buy |
+114,329
| New | +$3.4M | ﹤0.01% | 1743 |
|
|
2021
Q2 | – | Sell |
-13,249
| Closed | -$1.28M | – | 3561 |
|
|
2021
Q1 | $1.28M | Sell |
13,249
-277,259
| -95% | -$26.7M | ﹤0.01% | 2045 |
|
|
2020
Q4 | $26.4M | Buy |
290,508
+239,868
| +474% | +$21.8M | 0.02% | 590 |
|
|
2020
Q3 | $3.93M | Sell |
50,640
-29,662
| -37% | -$2.3M | ﹤0.01% | 1317 |
|
|
2020
Q2 | $5.6M | Buy |
80,302
+64,957
| +423% | +$4.53M | 0.01% | 1122 |
|
|
2020
Q1 | $879K | Sell |
15,345
-825,599
| -98% | -$47.3M | ﹤0.01% | 1913 |
|
|
2019
Q4 | $60.9M | Sell |
840,944
-44,788
| -5% | -$3.24M | 0.07% | 241 |
|
|
2019
Q3 | $61.4M | Sell |
885,732
-872,559
| -50% | -$60.4M | 0.08% | 247 |
|
|
2019
Q2 | $136M | Buy |
1,758,291
+75,873
| +5% | +$5.87M | 0.17% | 107 |
|
|
2019
Q1 | $126M | Buy |
1,682,418
+577,061
| +52% | +$43.2M | 0.16% | 116 |
|
|
2018
Q4 | $68.7M | Sell |
1,105,357
-1,130,652
| -51% | -$70.2M | 0.09% | 183 |
|
|
2018
Q3 | $166M | Buy |
2,236,009
+1,459,288
| +188% | +$108M | 0.2% | 81 |
|
|
2018
Q2 | $49.5M | Buy |
776,721
+735,093
| +1,766% | +$46.9M | 0.06% | 292 |
|
|
2018
Q1 | $2.32M | Buy |
41,628
+1,744
| +4% | +$97.2K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $2.19M | Buy |
+39,884
| New | +$2.19M | ﹤0.01% | 1487 |
|
|
2017
Q3 | – | Sell |
-649,447
| Closed | -$35.4M | – | 2493 |
|
|
2017
Q2 | $35.4M | Buy |
649,447
+614,182
| +1,742% | +$33.5M | 0.06% | 314 |
|
|
2017
Q1 | $1.64M | Buy |
+35,265
| New | +$1.64M | ﹤0.01% | 1466 |
|
|
2016
Q4 | – | Sell |
-381,138
| Closed | -$11.6M | – | 2513 |
|
|
2016
Q3 | $11.6M | Sell |
381,138
-1,154,212
| -75% | -$35.2M | 0.02% | 598 |
|
|
2016
Q2 | $40M | Sell |
1,535,350
-922,698
| -38% | -$24.1M | 0.07% | 245 |
|
|
2016
Q1 | $63.3M | Buy |
2,458,048
+1,087,122
| +79% | +$28M | 0.11% | 170 |
|
|
2015
Q4 | $35.6M | Buy |
1,370,926
+305,740
| +29% | +$7.93M | 0.05% | 302 |
|
|
2015
Q3 | $28.7M | Sell |
1,065,186
-564,475
| -35% | -$15.2M | 0.04% | 350 |
|
|
2015
Q2 | $53.2M | Sell |
1,629,661
-1,590,641
| -49% | -$51.9M | 0.08% | 240 |
|
|
2015
Q1 | $107M | Buy |
3,220,302
+2,521,386
| +361% | +$83.5M | 0.16% | 116 |
|
|
2014
Q4 | $25.3M | Buy |
+698,916
| New | +$25.3M | 0.03% | 385 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2414 |
|
|
2014
Q2 | – | Sell |
-174,691
| Closed | -$5.06M | – | 2380 |
|
|
2014
Q1 | $5.06M | Sell |
174,691
-831,696
| -83% | -$24.1M | 0.01% | 872 |
|
|
2013
Q4 | $29M | Buy |
1,006,387
+821,045
| +443% | +$23.6M | 0.04% | 310 |
|
|
2013
Q3 | $4.77M | Sell |
185,342
-924,805
| -83% | -$23.8M | 0.01% | 859 |
|
|
2013
Q2 | $25.7M | Buy |
+1,110,147
| New | +$25.7M | 0.05% | 298 |
|