LMR Partners’s CSX Corp CSX Stock Holding History

LMR Partners’s Portfolio CSX Stock Details CSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$59.1K	Sell	1,812 -21,842	-92%	-$713K	﹤0.01%	683
2025 Q1	$696K	Sell	23,654 -3,906	-14%	-$115K	0.01%	465
2024 Q4	$889K	Buy	+27,560	New	+$889K	0.01%	413
2022 Q2	–	Sell	-89,598	Closed	-$3.36M	–	1315
2022 Q1	$3.36M	Buy	+89,598	New	+$3.36M	0.04%	403
2021 Q2	–	Sell	-14,669	Closed	-$1.41M	–	1160
2021 Q1	$1.41M	Sell	14,669 -8,686	-37%	-$837K	0.04%	413
2020 Q4	$2.12M	Buy	23,355 +17,276	+284%	+$1.57M	0.03%	195
2020 Q3	$472K	Sell	6,079 -26,526	-81%	-$2.06M	0.01%	274
2020 Q2	$2.27M	Buy	32,605 +23,119	+244%	+$1.61M	0.06%	231
2020 Q1	$550K	Buy	+9,486	New	+$550K	0.03%	166
2019 Q4	–	Sell	-13,657	Closed	-$946K	–	426
2019 Q3	$946K	Sell	13,657 -28,330	-67%	-$1.96M	0.05%	177
2019 Q2	$3.25M	Buy	41,987 +34,855	+489%	+$2.7M	0.12%	83
2019 Q1	$534K	Sell	7,132 -25,685	-78%	-$1.92M	0.03%	247
2018 Q4	$2.04M	Buy	+32,817	New	+$2.04M	0.1%	111
2018 Q3	–	Sell	-9,560	Closed	-$610K	–	393
2018 Q2	$610K	Sell	9,560 -17,685	-65%	-$1.13M	0.03%	228
2018 Q1	$1.5M	Hold	27,245	–	–	0.15%	130
2017 Q4	$1.5M	Buy	27,245 +10,364	+61%	+$570K	0.15%	130
2017 Q3	$916K	Sell	16,881 -32,260	-66%	-$1.75M	0.1%	108
2017 Q2	$2.68M	Buy	+49,141	New	+$2.68M	0.17%	123
2017 Q1	–	Sell	-32,218	Closed	-$1.16M	–	379
2016 Q4	$1.16M	Buy	+32,218	New	+$1.16M	0.18%	134
2016 Q2	–	Sell	-12,026	Closed	-$309	–	494
2016 Q1	$309	Buy	+12,026	New	+$309	0.03%	319
2015 Q3	–	Sell	-43,467	Closed	-$1.42M	–	353
2015 Q2	$1.42M	Buy	43,467 +7,813	+22%	+$255K	0.17%	169
2015 Q1	$1.18M	Sell	35,654 -48,879	-58%	-$1.62M	0.16%	168
2014 Q4	$3.06M	Buy	84,533 +75,794	+867%	+$2.75M	0.4%	48
2014 Q3	$280K	Sell	8,739 -907	-9%	-$29.1K	0.02%	222
2014 Q2	$297K	Sell	9,646 -23,913	-71%	-$736K	0.02%	344
2014 Q1	$972K	Buy	+33,559	New	+$972K	0.14%	80