Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
763,200
+391,920
| +106% | +$12.8M | 0.08% | 119 |
|
|
2025
Q1 | $10.9M | Buy |
371,280
+281,167
| +312% | +$8.27M | 0.03% | 229 |
|
|
2024
Q4 | $2.91M | Sell |
90,113
-2,887
| -3% | -$93.2K | 0.01% | 441 |
|
|
2024
Q3 | $3.21M | Sell |
93,000
-282,000
| -75% | -$9.74M | 0.01% | 372 |
|
|
2024
Q2 | $12.5M | Buy |
375,000
+153,000
| +69% | +$5.12M | 0.06% | 138 |
|
|
2024
Q1 | $8.23M | Buy |
222,000
+112,000
| +102% | +$4.15M | 0.05% | 161 |
|
|
2023
Q4 | $3.81M | Sell |
110,000
-170,000
| -61% | -$5.89M | 0.02% | 292 |
|
|
2023
Q3 | $8.61M | Sell |
280,000
-55,000
| -16% | -$1.69M | 0.07% | 157 |
|
|
2023
Q2 | $11.4M | Sell |
335,000
-112,811
| -25% | -$3.85M | 0.08% | 121 |
|
|
2023
Q1 | $13.4M | Sell |
447,811
-190,000
| -30% | -$5.69M | 0.11% | 106 |
|
|
2022
Q4 | $19.8M | Sell |
637,811
-16,483
| -3% | -$511K | 0.2% | 80 |
|
|
2022
Q3 | $17.4M | Buy |
654,294
+175,000
| +37% | +$4.66M | 0.15% | 67 |
|
|
2022
Q2 | $13.9M | Buy |
479,294
+340,000
| +244% | +$9.88M | 0.11% | 103 |
|
|
2022
Q1 | $5.22M | Sell |
139,294
-160,000
| -53% | -$5.99M | 0.07% | 332 |
|
|
2021
Q4 | $11.3M | Buy |
299,294
+294
| +0.1% | +$11.1K | 0.11% | 105 |
|
|
2021
Q3 | $8.89M | Buy |
299,000
+190,400
| +175% | +$5.66M | 0.12% | 156 |
|
|
2021
Q2 | $3.48M | Buy |
108,600
+15,000
| +16% | +$481K | 0.04% | 446 |
|
|
2021
Q1 | $3.01M | Buy |
93,600
+21,600
| +30% | +$694K | 0.04% | 420 |
|
|
2020
Q4 | $2.18M | Sell |
72,000
-183,300
| -72% | -$5.54M | 0.02% | 347 |
|
|
2020
Q3 | $6.61M | Buy |
255,300
+141,300
| +124% | +$3.66M | 0.1% | 177 |
|
|
2020
Q2 | $2.65M | Sell |
114,000
-99,000
| -46% | -$2.3M | 0.05% | 269 |
|
|
2020
Q1 | $4.07M | Buy |
213,000
+78,000
| +58% | +$1.49M | 0.1% | 174 |
|
|
2019
Q4 | $3.26M | Buy |
+135,000
| New | +$3.26M | 0.07% | 216 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 416 |
|
|
2019
Q1 | – | Sell |
-838,884
| Closed | -$17.4M | – | 467 |
|
|
2018
Q4 | $17.4M | Buy |
838,884
+676,584
| +417% | +$14M | 0.23% | 32 |
|
|
2018
Q3 | $4.01M | Buy |
+162,300
| New | +$4.01M | 0.05% | 196 |
|
|
2018
Q2 | – | Sell |
-52,770
| Closed | -$980K | – | 495 |
|
|
2018
Q1 | $980K | Sell |
52,770
-730,377
| -93% | -$13.6M | 0.02% | 321 |
|
|
2017
Q4 | $14.4M | Buy |
783,147
+723,147
| +1,205% | +$13.3M | 0.31% | 32 |
|
|
2017
Q3 | $1.09M | Buy |
+60,000
| New | +$1.09M | 0.03% | 233 |
|
|
2017
Q2 | – | Sell |
-231,861
| Closed | -$3.6M | – | 380 |
|
|
2017
Q1 | $3.6M | Buy |
+231,861
| New | +$3.6M | 0.05% | 140 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 332 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 158 |
|