Paloma Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 354 |
|
|
2024
Q3 | – | Sell |
-56,024
| Closed | -$1.87M | – | 937 |
|
|
2024
Q2 | $1.87M | Buy |
56,024
+52,145
| +1,344% | +$1.74M | 0.05% | 156 |
|
|
2024
Q1 | $144K | Buy |
3,879
+3,566
| +1,139% | +$132K | 0.01% | 396 |
|
|
2023
Q4 | $10.9K | Buy |
+313
| New | +$10.9K | ﹤0.01% | 256 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 358 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$26K | – | 444 |
|
|
2022
Q2 | $26K | Sell |
900
-70,200
| -99% | -$2.03M | ﹤0.01% | 609 |
|
|
2022
Q1 | $2.66M | Sell |
71,100
-145,889
| -67% | -$5.46M | 0.08% | 75 |
|
|
2021
Q4 | $8.16M | Buy |
+216,989
| New | +$8.16M | 0.12% | 79 |
|
|
2021
Q3 | – | Sell |
-242,948
| Closed | -$7.79M | – | 1039 |
|
|
2021
Q2 | $7.79M | Buy |
242,948
+173,960
| +252% | +$5.58M | 0.14% | 76 |
|
|
2021
Q1 | $2.22M | Sell |
68,988
-19,821
| -22% | -$637K | 0.05% | 272 |
|
|
2020
Q4 | $2.69M | Buy |
88,809
+74,748
| +532% | +$2.26M | 0.07% | 194 |
|
|
2020
Q3 | $364K | Sell |
14,061
-132,297
| -90% | -$3.42M | 0.01% | 1204 |
|
|
2020
Q2 | $3.4M | Buy |
146,358
+87,099
| +147% | +$2.03M | 0.06% | 386 |
|
|
2020
Q1 | $1.13M | Sell |
59,259
-512,034
| -90% | -$9.77M | 0.06% | 206 |
|
|
2019
Q4 | $13.8M | Buy |
571,293
+540,825
| +1,775% | +$13M | 0.21% | 47 |
|
|
2019
Q3 | $704K | Sell |
30,468
-261,153
| -90% | -$6.03M | 0.01% | 708 |
|
|
2019
Q2 | $7.52M | Sell |
291,621
-551,142
| -65% | -$14.2M | 0.13% | 119 |
|
|
2019
Q1 | $21M | Buy |
842,763
+613,890
| +268% | +$15.3M | 0.51% | 20 |
|
|
2018
Q4 | $4.74M | Sell |
228,873
-1,113,897
| -83% | -$23.1M | 0.14% | 79 |
|
|
2018
Q3 | $33.1M | Buy |
1,342,770
+1,095,210
| +442% | +$27M | 0.6% | 20 |
|
|
2018
Q2 | $5.26M | Buy |
247,560
+212,931
| +615% | +$4.53M | 0.1% | 128 |
|
|
2018
Q1 | $643K | Sell |
34,629
-95,697
| -73% | -$1.78M | 0.01% | 793 |
|
|
2017
Q4 | $2.39M | Buy |
130,326
+49,242
| +61% | +$903K | 0.03% | 224 |
|
|
2017
Q3 | $1.47M | Sell |
81,084
-17,304
| -18% | -$313K | 0.02% | 480 |
|
|
2017
Q2 | $1.79M | Sell |
98,388
-25,086
| -20% | -$456K | 0.02% | 471 |
|
|
2017
Q1 | $1.92M | Sell |
123,474
-150,597
| -55% | -$2.34M | 0.02% | 471 |
|
|
2016
Q4 | $3.28M | Sell |
274,071
-297,888
| -52% | -$3.57M | 0.03% | 233 |
|
|
2016
Q3 | $5.82M | Buy |
571,959
+176,103
| +44% | +$1.79M | 0.07% | 55 |
|
|
2016
Q2 | $3.44M | Sell |
395,856
-248,091
| -39% | -$2.16M | 0.04% | 256 |
|
|
2016
Q1 | $5.53M | Buy |
+643,947
| New | +$5.53M | 0.09% | 86 |
|
|
2015
Q4 | – | Sell |
-514,023
| Closed | -$4.61M | – | 1393 |
|
|
2015
Q3 | $4.61M | Buy |
514,023
+447,549
| +673% | +$4.01M | 0.11% | 68 |
|
|
2015
Q2 | $723K | Buy |
+66,474
| New | +$723K | 0.01% | 722 |
|
|
2015
Q1 | – | Sell |
-136,536
| Closed | -$1.65M | – | 1113 |
|
|
2014
Q4 | $1.65M | Buy |
+136,536
| New | +$1.65M | 0.07% | 233 |
|
|
2014
Q1 | – | Sell |
-85,437
| Closed | -$818K | – | 688 |
|
|
2013
Q4 | $818K | Buy |
85,437
+52,134
| +157% | +$499K | 0.04% | 433 |
|
|
2013
Q3 | $286K | Sell |
33,303
-79,260
| -70% | -$681K | 0.01% | 647 |
|
|
2013
Q2 | $870K | Buy |
+112,563
| New | +$870K | 0.05% | 280 |
|