HAP Trading’s CSX Corp CSX Stock Holding History

HAP Trading’s Portfolio CSX Stock Details CSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$398K	Buy	+12,199	New	+$398K	0.04%	79
2025 Q1	–	Hold	0	–	–	–	204
2024 Q4	–	Hold	0	–	–	–	195
2024 Q3	–	Hold	0	–	–	–	181
2024 Q2	–	Hold	0	–	–	–	193
2024 Q1	–	Hold	0	–	–	–	231
2023 Q4	–	Hold	0	–	–	–	243
2023 Q3	–	Hold	0	–	–	–	278
2023 Q1	–	Sell	-30,787	Closed	-$954K	–	343
2022 Q4	$954K	Buy	30,787 +12,181	+65%	+$377K	0.1%	121
2022 Q3	$496K	Buy	18,606 +3,008	+19%	+$80.2K	0.03%	205
2022 Q2	$453K	Sell	15,598 -12,164	-44%	-$353K	0.02%	266
2022 Q1	$1.04M	Sell	27,762 -21,335	-43%	-$799K	0.04%	210
2021 Q4	$1.85M	Sell	49,097 -8,024	-14%	-$302K	0.05%	196
2021 Q3	$1.7M	Sell	57,121 -4,022	-7%	-$120K	0.06%	184
2021 Q2	$1.96M	Buy	61,143 +44,544	+268%	+$1.43M	0.06%	178
2021 Q1	$1.6M	Buy	16,599 +403	+2%	+$38.8K	0.09%	125
2020 Q4	$1.47M	Buy	+16,196	New	+$1.47M	0.04%	171
2020 Q3	–	Hold	0	–	–	–	446
2020 Q2	–	Hold	0	–	–	–	430
2020 Q1	–	Hold	0	–	–	–	352
2019 Q4	–	Hold	0	–	–	–	358
2019 Q3	–	Hold	0	–	–	–	343
2019 Q2	–	Hold	0	–	–	–	329
2019 Q1	–	Sell	-12,297	Closed	-$764K	–	334
2018 Q4	$764K	Sell	12,297 -31,079	-72%	-$1.93M	0.05%	193
2018 Q3	$3.21M	Sell	43,376 -10,261	-19%	-$760K	0.2%	81
2018 Q2	$3.42M	Buy	+53,637	New	+$3.42M	0.17%	81
2018 Q1	–	Hold	0	–	–	–	315
2017 Q4	–	Hold	0	–	–	–	362
2017 Q3	–	Hold	0	–	–	–	356
2017 Q2	–	Hold	0	–	–	–	354
2017 Q1	–	Sell	-240,201	Closed	-$8.63M	–	328
2016 Q4	$8.63M	Buy	+240,201	New	+$8.63M	0.43%	37
2016 Q2	–	Sell	-126,885	Closed	-$3.27M	–	276
2016 Q1	$3.27M	Sell	126,885 -27,608	-18%	-$711K	0.24%	53
2015 Q4	$4.01M	Buy	+154,493	New	+$4.01M	0.19%	67
2015 Q3	–	Sell	-430,937	Closed	-$14.1M	–	295
2015 Q2	$14.1M	Buy	+430,937	New	+$14.1M	0.85%	22
2013 Q3	–	Sell	-12,770	Closed	-$296K	–	447
2013 Q2	$296K	Buy	+12,770	New	+$296K	0.01%	352