PAR Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,164,000
| Closed | -$24.7M | – | 80 |
|
|
2018
Q2 | $24.7M | Sell |
1,164,000
-81,000
| -7% | -$1.72M | 0.28% | 54 |
|
|
2018
Q1 | $23.1M | Sell |
1,245,000
-600,000
| -33% | -$11.1M | 0.25% | 54 |
|
|
2017
Q4 | $33.8M | Sell |
1,845,000
-330,000
| -15% | -$6.05M | 0.38% | 45 |
|
|
2017
Q3 | $39.3M | Sell |
2,175,000
-1,215,000
| -36% | -$22M | 0.45% | 44 |
|
|
2017
Q2 | $61.7M | Hold |
3,390,000
| – | – | 0.69% | 33 |
|
|
2017
Q1 | $52.6M | Buy |
3,390,000
+840,000
| +33% | +$13M | 0.64% | 36 |
|
|
2016
Q4 | $30.5M | Buy |
2,550,000
+1,800,000
| +240% | +$21.6M | 0.4% | 45 |
|
|
2016
Q3 | $7.63M | Buy |
750,000
+300,000
| +67% | +$3.05M | 0.11% | 66 |
|
|
2016
Q2 | $3.91M | Buy |
+450,000
| New | +$3.91M | 0.06% | 68 |
|
|
2016
Q1 | – | Sell |
-1,500,000
| Closed | -$13M | – | 82 |
|
|
2015
Q4 | $13M | Buy |
+1,500,000
| New | +$13M | 0.24% | 52 |
|