PointState Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-243,231
| Closed | -$9.11M | – | 62 |
|
|
2022
Q1 | $9.11M | Buy |
+243,231
| New | +$9.11M | 0.1% | 45 |
|
|
2021
Q2 | – | Sell |
-2,655,054
| Closed | -$85.3M | – | 114 |
|
|
2021
Q1 | $85.3M | Buy |
+2,655,054
| New | +$85.3M | 1.69% | 11 |
|
|
2020
Q4 | – | Sell |
-945,216
| Closed | -$24.5M | – | 119 |
|
|
2020
Q3 | $24.5M | Buy |
+945,216
| New | +$24.5M | 0.64% | 28 |
|
|
2017
Q4 | – | Sell |
-10,509,102
| Closed | -$190M | – | 137 |
|
|
2017
Q3 | $190M | Buy |
10,509,102
+7,738,917
| +279% | +$140M | 1.62% | 17 |
|
|
2017
Q2 | $50.4M | Sell |
2,770,185
-3,897,015
| -58% | -$70.9M | 0.55% | 41 |
|
|
2017
Q1 | $103M | Buy |
6,667,200
+6,471,600
| +3,309% | +$100M | 1.08% | 26 |
|
|
2016
Q4 | $2.34M | Buy |
195,600
+124,800
| +176% | +$1.49M | 0.03% | 102 |
|
|
2016
Q3 | $720K | Buy |
+70,800
| New | +$720K | 0.01% | 132 |
|
|
2015
Q3 | – | Sell |
-1,338,000
| Closed | -$14.6M | – | 91 |
|
|
2015
Q2 | $14.6M | Buy |
+1,338,000
| New | +$14.6M | 0.17% | 72 |
|