Jefferies Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.42M | Sell |
166,041
-46,424
| -22% | -$1.24M | 0.04% | 186 |
|
|
2022
Q2 | $6.17M | Sell |
212,465
-240,409
| -53% | -$6.99M | 0.05% | 135 |
|
|
2022
Q1 | $17M | Buy |
452,874
+329,449
| +267% | +$12.3M | 0.11% | 47 |
|
|
2021
Q4 | $4.64M | Buy |
+123,425
| New | +$4.64M | 0.03% | 228 |
|
|
2021
Q3 | – | Sell |
-93,860
| Closed | -$3.01M | – | 1131 |
|
|
2021
Q2 | $3.01M | Buy |
+93,860
| New | +$3.01M | 0.02% | 360 |
|
|
2021
Q1 | – | Sell |
-2,835
| Closed | -$85.8K | – | 1146 |
|
|
2020
Q4 | $85.8K | Sell |
2,835
-72,165
| -96% | -$2.18M | ﹤0.01% | 923 |
|
|
2020
Q3 | $1.94M | Buy |
+75,000
| New | +$1.94M | 0.02% | 318 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 876 |
|
|
2020
Q1 | – | Sell |
-384,762
| Closed | -$9.28M | – | 1230 |
|
|
2019
Q4 | $9.28M | Buy |
384,762
+54,633
| +17% | +$1.32M | 0.07% | 97 |
|
|
2019
Q3 | $7.62M | Buy |
330,129
+63,747
| +24% | +$1.47M | 0.06% | 113 |
|
|
2019
Q2 | $6.87M | Buy |
266,382
+173,949
| +188% | +$4.49M | 0.05% | 107 |
|
|
2019
Q1 | $2.31M | Sell |
92,433
-95,127
| -51% | -$2.37M | 0.02% | 418 |
|
|
2018
Q4 | $3.88M | Sell |
187,560
-106,785
| -36% | -$2.21M | 0.03% | 227 |
|
|
2018
Q3 | $7.27M | Buy |
294,345
+266,748
| +967% | +$6.58M | 0.05% | 143 |
|
|
2018
Q2 | $587K | Buy |
27,597
+21,699
| +368% | +$462K | ﹤0.01% | 882 |
|
|
2018
Q1 | $110K | Sell |
5,898
-268,590
| -98% | -$5.01M | ﹤0.01% | 1369 |
|
|
2017
Q4 | $5.03M | Sell |
274,488
-170,697
| -38% | -$3.13M | 0.02% | 241 |
|
|
2017
Q3 | $8.05M | Buy |
445,185
+364,533
| +452% | +$6.59M | 0.05% | 119 |
|
|
2017
Q2 | $1.47M | Sell |
80,652
-571,122
| -88% | -$10.4M | 0.01% | 586 |
|
|
2017
Q1 | $10.1M | Buy |
651,774
+358,563
| +122% | +$5.56M | 0.08% | 80 |
|
|
2016
Q4 | $3.51M | Buy |
293,211
+280,440
| +2,196% | +$3.36M | 0.02% | 264 |
|
|
2016
Q3 | $130K | Sell |
12,771
-508,614
| -98% | -$5.18M | ﹤0.01% | 1129 |
|
|
2016
Q2 | $4.53M | Buy |
521,385
+422,655
| +428% | +$3.67M | 0.02% | 135 |
|
|
2016
Q1 | $847K | Sell |
98,730
-135,630
| -58% | -$1.16M | ﹤0.01% | 530 |
|
|
2015
Q4 | $2.03M | Sell |
234,360
-72,357
| -24% | -$626K | 0.01% | 305 |
|
|
2015
Q3 | $2.75M | Buy |
306,717
+89,070
| +41% | +$799K | 0.02% | 281 |
|
|
2015
Q2 | $2.37M | Buy |
217,647
+162,588
| +295% | +$1.77M | 0.01% | 337 |
|
|
2015
Q1 | $608K | Buy |
+55,059
| New | +$608K | ﹤0.01% | 700 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$42K | – | 1247 |
|
|
2014
Q3 | $42K | Sell |
3,900
-28,362
| -88% | -$305K | ﹤0.01% | 1289 |
|
|
2014
Q2 | $331K | Buy |
+32,262
| New | +$331K | ﹤0.01% | 904 |
|
|
2014
Q1 | – | Sell |
-138,165
| Closed | -$1.33M | – | 1334 |
|
|
2013
Q4 | $1.33M | Sell |
138,165
-330,567
| -71% | -$3.17M | 0.01% | 287 |
|
|
2013
Q3 | $4.02M | Buy |
468,732
+93,234
| +25% | +$800K | 0.04% | 111 |
|
|
2013
Q2 | $2.9M | Buy |
+375,498
| New | +$2.9M | 0.03% | 111 |
|