HBK Investments’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-68,969	Closed	-$6.26M	–	494
2020 Q4	$6.26M	Buy	68,969 +44,454	+181%	+$4.03M	0.04%	130
2020 Q3	$1.9M	Buy	+24,515	New	+$1.9M	0.01%	187
2019 Q3	–	Sell	-7,582	Closed	-$587K	–	300
2019 Q2	$587K	Sell	7,582 -157,355	-95%	-$12.2M	0.01%	225
2019 Q1	$12.3M	Sell	164,937 -4,923	-3%	-$368K	0.12%	100
2018 Q4	$10.6M	Buy	169,860 +145,442	+596%	+$9.04M	0.11%	119
2018 Q3	$1.81M	Buy	24,418 +21,018	+618%	+$1.56M	0.01%	460
2018 Q2	$217K	Buy	+3,400	New	+$217K	﹤0.01%	879
2018 Q1	–	Sell	-270,600	Closed	-$14.9M	–	943
2017 Q4	$14.9M	Buy	270,600 +14,883	+6%	+$819K	0.12%	79
2017 Q3	$13.9M	Buy	255,717 +115,223	+82%	+$6.25M	0.09%	90
2017 Q2	$7.67M	Buy	140,494 +118,800	+548%	+$6.48M	0.05%	157
2017 Q1	$1.01M	Buy	+21,694	New	+$1.01M	0.01%	357
2016 Q3	–	Sell	-95,600	Closed	-$2.49M	–	788
2016 Q2	$2.49M	Sell	95,600 -284,500	-75%	-$7.42M	0.02%	310
2016 Q1	$9.79M	Sell	380,100 -5,927	-2%	-$153K	0.09%	106
2015 Q4	$10M	Sell	386,027 -260,973	-40%	-$6.77M	0.09%	87
2015 Q3	$17.4M	Buy	647,000 +316,359	+96%	+$8.51M	0.17%	52
2015 Q2	$10.8M	Sell	330,641 -45,459	-12%	-$1.48M	0.11%	94
2015 Q1	$12.5M	Buy	376,100 +242,900	+182%	+$8.04M	0.12%	73
2014 Q4	$4.83M	Buy	133,200 +82,100	+161%	+$2.97M	0.06%	156
2014 Q3	$1.64M	Buy	+51,100	New	+$1.64M	0.03%	365
2014 Q1	–	Sell	-114,400	Closed	-$3.29M	–	873
2013 Q4	$3.29M	Buy	114,400 +59,400	+108%	+$1.71M	0.06%	178
2013 Q3	$1.42M	Sell	55,000 -145,300	-73%	-$3.74M	0.02%	334
2013 Q2	$4.65M	Buy	+200,300	New	+$4.65M	0.07%	124