Holocene Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Buy |
+7,313,115
| New | +$239M | 0.58% | 45 |
|
|
2025
Q1 | – | Sell |
-3,936,000
| Closed | -$127M | – | 760 |
|
|
2024
Q4 | $127M | Buy |
+3,936,000
| New | +$127M | 0.41% | 65 |
|
|
2023
Q4 | – | Sell |
-268,866
| Closed | -$8.27M | – | 720 |
|
|
2023
Q3 | $8.27M | Sell |
268,866
-5,759,501
| -96% | -$177M | 0.04% | 301 |
|
|
2023
Q2 | $206M | Buy |
6,028,367
+707,535
| +13% | +$24.1M | 0.88% | 22 |
|
|
2023
Q1 | $159M | Buy |
+5,320,832
| New | +$159M | 0.78% | 30 |
|
|
2022
Q4 | – | Sell |
-262,482
| Closed | -$6.99M | – | 727 |
|
|
2022
Q3 | $6.99M | Sell |
262,482
-86,337
| -25% | -$2.3M | 0.04% | 239 |
|
|
2022
Q2 | $10.1M | Sell |
348,819
-5,503,760
| -94% | -$160M | 0.06% | 209 |
|
|
2022
Q1 | $219M | Buy |
5,852,579
+2,062,334
| +54% | +$77.2M | 1.14% | 14 |
|
|
2021
Q4 | $143M | Sell |
3,790,245
-115,208
| -3% | -$4.33M | 0.74% | 34 |
|
|
2021
Q3 | $116M | Sell |
3,905,453
-1,946,409
| -33% | -$57.9M | 0.63% | 39 |
|
|
2021
Q2 | $188M | Buy |
5,851,862
+3,577,010
| +157% | +$115M | 1.06% | 12 |
|
|
2021
Q1 | $219M | Buy |
2,274,852
+183,540
| +9% | +$17.7M | 1.38% | 7 |
|
|
2020
Q4 | $190M | Sell |
2,091,312
-64,684
| -3% | -$5.87M | 1.2% | 6 |
|
|
2020
Q3 | $167M | Sell |
2,155,996
-11,327
| -0.5% | -$880K | 1.27% | 8 |
|
|
2020
Q2 | $151M | Buy |
2,167,323
+1,155,649
| +114% | +$80.6M | 1.32% | 13 |
|
|
2020
Q1 | $58M | Sell |
1,011,674
-414,609
| -29% | -$23.8M | 0.62% | 39 |
|
|
2019
Q4 | $103M | Buy |
1,426,283
+483,834
| +51% | +$35M | 0.92% | 27 |
|
|
2019
Q3 | $65.3M | Buy |
942,449
+935,721
| +13,908% | +$64.8M | 0.67% | 45 |
|
|
2019
Q2 | $521K | Buy |
+6,728
| New | +$521K | 0.01% | 439 |
|
|
2018
Q3 | – | Sell |
-879,276
| Closed | -$56.1M | – | 715 |
|
|
2018
Q2 | $56.1M | Buy |
879,276
+803,879
| +1,066% | +$51.3M | 1.19% | 26 |
|
|
2018
Q1 | $4.2M | Sell |
75,397
-874,485
| -92% | -$48.7M | 0.09% | 71 |
|
|
2017
Q4 | $52.3M | Buy |
+949,882
| New | +$52.3M | 1.32% | 19 |
|