PPA
Parametric Portfolio Associates’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $305M | Buy |
8,138,130
+438,492
| +6% | +$16.4M | 0.16% | 106 |
|
|
2021
Q4 | $290M | Sell |
7,699,638
-26,712
| -0.3% | -$1M | 0.15% | 113 |
|
|
2021
Q3 | $230M | Sell |
7,726,350
-216,097
| -3% | -$6.43M | 0.13% | 132 |
|
|
2021
Q2 | $255M | Buy |
7,942,447
+5,342,729
| +206% | +$171M | 0.14% | 134 |
|
|
2021
Q1 | $251M | Buy |
2,599,718
+84,014
| +3% | +$8.1M | 0.14% | 124 |
|
|
2020
Q4 | $228M | Buy |
2,515,704
+72,099
| +3% | +$6.54M | 0.14% | 126 |
|
|
2020
Q3 | $190M | Buy |
2,443,605
+30,273
| +1% | +$2.35M | 0.14% | 131 |
|
|
2020
Q2 | $168M | Sell |
2,413,332
-54,074
| -2% | -$3.77M | 0.13% | 138 |
|
|
2020
Q1 | $141M | Sell |
2,467,406
-206,041
| -8% | -$11.8M | 0.13% | 144 |
|
|
2019
Q4 | $193M | Buy |
2,673,447
+118,217
| +5% | +$8.55M | 0.14% | 130 |
|
|
2019
Q3 | $177M | Sell |
2,555,230
-30,998
| -1% | -$2.15M | 0.14% | 134 |
|
|
2019
Q2 | $200M | Sell |
2,586,228
-38,302
| -1% | -$2.96M | 0.17% | 107 |
|
|
2019
Q1 | $196M | Buy |
2,624,530
+42,774
| +2% | +$3.2M | 0.17% | 102 |
|
|
2018
Q4 | $160M | Buy |
2,581,756
+70,676
| +3% | +$4.39M | 0.16% | 116 |
|
|
2018
Q3 | $186M | Buy |
2,511,080
+9,589
| +0.4% | +$710K | 0.16% | 110 |
|
|
2018
Q2 | $160M | Buy |
2,501,491
+79,991
| +3% | +$5.1M | 0.15% | 125 |
|
|
2018
Q1 | $135M | Sell |
2,421,500
-83,704
| -3% | -$4.66M | 0.13% | 156 |
|
|
2017
Q4 | $138M | Sell |
2,505,204
-136,853
| -5% | -$7.53M | 0.14% | 142 |
|
|
2017
Q3 | $143M | Buy |
2,642,057
+113,493
| +4% | +$6.16M | 0.16% | 124 |
|
|
2017
Q2 | $138M | Buy |
2,528,564
+407,513
| +19% | +$22.2M | 0.17% | 121 |
|
|
2017
Q1 | $98.7M | Sell |
2,121,051
-64,842
| -3% | -$3.02M | 0.15% | 111 |
|
|
2016
Q4 | $78.5M | Buy |
2,185,893
+95,160
| +5% | +$3.42M | 0.11% | 188 |
|
|
2016
Q3 | $63.8M | Buy |
2,090,733
+127,628
| +7% | +$3.89M | 0.1% | 216 |
|
|
2016
Q2 | $51.2M | Buy |
1,963,105
+127,561
| +7% | +$3.33M | 0.08% | 244 |
|
|
2016
Q1 | $47.3M | Sell |
1,835,544
-39,140
| -2% | -$1.01M | 0.08% | 251 |
|
|
2015
Q4 | $48.6M | Buy |
1,874,684
+152,919
| +9% | +$3.97M | 0.08% | 246 |
|
|
2015
Q3 | $46.3M | Sell |
1,721,765
-103,983
| -6% | -$2.8M | 0.09% | 232 |
|
|
2015
Q2 | $59.6M | Buy |
1,825,748
+212,925
| +13% | +$6.95M | 0.12% | 173 |
|
|
2015
Q1 | $53.4M | Sell |
1,612,823
-81,138
| -5% | -$2.69M | 0.11% | 199 |
|
|
2014
Q4 | $61.4M | Buy |
1,693,961
+77,577
| +5% | +$2.81M | 0.13% | 161 |
|
|
2014
Q3 | $51.8M | Buy |
1,616,384
+169,956
| +12% | +$5.45M | 0.11% | 182 |
|
|
2014
Q2 | $44.6M | Buy |
1,446,428
+9,221
| +0.6% | +$284K | 0.1% | 215 |
|
|
2014
Q1 | $41.6M | Buy |
1,437,207
+22,035
| +2% | +$638K | 0.1% | 224 |
|
|
2013
Q4 | $40.7M | Buy |
1,415,172
+44,232
| +3% | +$1.27M | 0.1% | 214 |
|
|
2013
Q3 | $35.3M | Buy |
1,370,940
+13,124
| +1% | +$338K | 0.1% | 220 |
|
|
2013
Q2 | $31.5M | Buy |
+1,357,816
| New | +$31.5M | 0.09% | 224 |
|