First Quadrant’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $4.05M | Hold |
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|
2021
Q3 | $3.21M | Hold |
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|
2021
Q2 | $3.46M | Sell |
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|
2021
Q1 | $3.6M | Hold |
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|
2020
Q4 | $3.38M | Sell |
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|
2020
Q3 | $3.01M | Sell |
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|
2020
Q2 | $2.95M | Buy |
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|
2020
Q1 | $2.11M | Hold |
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|
2019
Q4 | $2.67M | Hold |
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|
2019
Q3 | $2.55M | Sell |
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|
2019
Q2 | $8.93M | Sell |
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|
2019
Q1 | $10.5M | Sell |
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|
2018
Q4 | $10.1M | Sell |
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|
2018
Q3 | $27.3M | Buy |
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|
2018
Q2 | $10.2M | Hold |
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|
2018
Q1 | $8.94M | Sell |
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|
2017
Q4 | $8.98M | Hold |
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|
2017
Q3 | $8.85M | Buy |
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|
2017
Q2 | $8.87M | Hold |
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|
2017
Q1 | $7.57M | Hold |
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|
2016
Q4 | $5.84M | Hold |
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|
2016
Q3 | $4.96M | Hold |
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|
2016
Q2 | $4.24M | Hold |
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|
2016
Q1 | $4.19M | Sell |
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|
2015
Q4 | $4.33M | Hold |
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|
2015
Q3 | $4.48M | Hold |
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|
2015
Q2 | $5.44M | Sell |
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|
2015
Q1 | $10.2M | Buy |
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|
2014
Q4 | $6.06M | Hold |
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|
2014
Q3 | $5.36M | Hold |
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|
2014
Q2 | $5.16M | Hold |
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|
2014
Q1 | $4.85M | Hold |
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|
2013
Q4 | $4.81M | Hold |
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|
2013
Q3 | $4.31M | Sell |
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|
2013
Q2 | $9.2M | Buy |
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