Marshall Wace North America’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $722K | Sell |
24,286
-94,087
| -79% | -$2.8M | ﹤0.01% | 989 |
|
|
2021
Q2 | $3.8M | Sell |
118,373
-107,203
| -48% | -$3.44M | 0.02% | 631 |
|
|
2021
Q1 | $7.25M | Buy |
225,576
+25,443
| +13% | +$818K | 0.03% | 466 |
|
|
2020
Q4 | $6.05M | Buy |
200,133
+15,936
| +9% | +$482K | 0.03% | 498 |
|
|
2020
Q3 | $4.77M | Buy |
+184,197
| New | +$4.77M | 0.03% | 404 |
|
|
2019
Q1 | – | Sell |
-238,239
| Closed | -$4.93M | – | 1615 |
|
|
2018
Q4 | $4.93M | Buy |
238,239
+19,179
| +9% | +$397K | 0.05% | 249 |
|
|
2018
Q3 | $5.41M | Sell |
219,060
-2,731,428
| -93% | -$67.4M | 0.04% | 301 |
|
|
2018
Q2 | $62.7M | Buy |
2,950,488
+265,059
| +10% | +$5.64M | 0.35% | 62 |
|
|
2018
Q1 | $49.9M | Sell |
2,685,429
-519,432
| -16% | -$9.65M | 0.25% | 90 |
|
|
2017
Q4 | $58.8M | Buy |
3,204,861
+2,096,247
| +189% | +$38.4M | 0.32% | 69 |
|
|
2017
Q3 | $20M | Buy |
1,108,614
+849,570
| +328% | +$15.3M | 0.13% | 216 |
|
|
2017
Q2 | $4.75M | Sell |
259,044
-1,058,598
| -80% | -$19.4M | 0.03% | 516 |
|
|
2017
Q1 | $20.6M | Buy |
+1,317,642
| New | +$20.6M | 0.16% | 174 |
|
|
2013
Q4 | $1.1M | Buy |
+114,765
| New | +$1.1M | 0.02% | 379 |
|