Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-201,066
| Closed | -$3.66M | – | 44 |
|
|
2017
Q2 | $3.66M | Buy |
201,066
+67,908
| +51% | +$1.24M | 0.09% | 57 |
|
|
2017
Q1 | $2.07M | Sell |
133,158
-233,178
| -64% | -$3.62M | 0.04% | 85 |
|
|
2016
Q4 | $4.39M | Sell |
366,336
-325,710
| -47% | -$3.9M | 0.16% | 82 |
|
|
2016
Q3 | $7.04M | Buy |
+692,046
| New | +$7.04M | 0.12% | 89 |
|
|
2016
Q1 | – | Sell |
-1,433,265
| Closed | -$12.4M | – | 675 |
|
|
2015
Q4 | $12.4M | Buy |
1,433,265
+1,375,665
| +2,388% | +$11.9M | 0.17% | 107 |
|
|
2015
Q3 | $516K | Buy |
57,600
+11,700
| +25% | +$105K | 0.01% | 448 |
|
|
2015
Q2 | $500K | Buy |
+45,900
| New | +$500K | 0.01% | 504 |
|
|
2014
Q4 | – | Sell |
-24,477
| Closed | -$262K | – | 645 |
|
|
2014
Q3 | $262K | Buy |
+24,477
| New | +$262K | ﹤0.01% | 709 |
|