Lombard Odier Asset Management (USA)’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 258 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2020
Q2 | – | Sell |
-45,000
| Closed | -$860K | – | 181 |
|
|
2020
Q1 | $860K | Hold |
45,000
| – | – | 0.09% | 115 |
|
|
2019
Q4 | $1.09M | Buy |
+45,000
| New | +$1.09M | 0.1% | 126 |
|
|
2018
Q3 | – | Sell |
-48,681
| Closed | -$1.04M | – | 186 |
|
|
2018
Q2 | $1.04M | Buy |
48,681
+6,000
| +14% | +$128K | 0.07% | 140 |
|
|
2018
Q1 | $793K | Sell |
42,681
-50,502
| -54% | -$938K | 0.06% | 131 |
|
|
2017
Q4 | $1.71M | Buy |
+93,183
| New | +$1.71M | 0.13% | 113 |
|
|
2015
Q1 | – | Sell |
-694,212
| Closed | -$8.38M | – | 159 |
|
|
2014
Q4 | $8.38M | Buy |
+694,212
| New | +$8.38M | 0.58% | 39 |
|