Highbridge Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-420,312
| Closed | -$8.94M | – | 458 |
|
|
2018
Q2 | $8.94M | Buy |
420,312
+120,012
| +40% | +$2.55M | 0.18% | 112 |
|
|
2018
Q1 | $5.58M | Buy |
+300,300
| New | +$5.58M | 0.09% | 207 |
|
|
2017
Q4 | – | Sell |
-22,842
| Closed | -$413K | – | 848 |
|
|
2017
Q3 | $413K | Buy |
+22,842
| New | +$413K | 0.01% | 573 |
|
|
2017
Q2 | – | Sell |
-22,170
| Closed | -$344K | – | 909 |
|
|
2017
Q1 | $344K | Sell |
22,170
-354,030
| -94% | -$5.49M | 0.01% | 839 |
|
|
2016
Q4 | $4.51M | Buy |
+376,200
| New | +$4.51M | 0.08% | 232 |
|
|
2016
Q3 | – | Sell |
-29,475
| Closed | -$256K | – | 1077 |
|
|
2016
Q2 | $256K | Buy |
+29,475
| New | +$256K | ﹤0.01% | 859 |
|
|
2013
Q3 | – | Sell |
-119,850
| Closed | -$927K | – | 946 |
|
|
2013
Q2 | $927K | Buy |
+119,850
| New | +$927K | 0.01% | 572 |
|