Polar Asset Management Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,850
| Closed | -$1.5M | – | 592 |
|
|
2025
Q1 | $1.5M | Buy |
+50,850
| New | +$1.5M | 0.03% | 234 |
|
|
2024
Q2 | – | Sell |
-61,500
| Closed | -$2.28M | – | 709 |
|
|
2024
Q1 | $2.28M | Buy |
+61,500
| New | +$2.28M | 0.04% | 323 |
|
|
2023
Q4 | – | Sell |
-159,112
| Closed | -$4.89M | – | 793 |
|
|
2023
Q3 | $4.89M | Sell |
159,112
-50,000
| -24% | -$1.54M | 0.11% | 219 |
|
|
2023
Q2 | $7.13M | Sell |
209,112
-9,167
| -4% | -$313K | 0.13% | 193 |
|
|
2023
Q1 | $6.54M | Buy |
218,279
+77,819
| +55% | +$2.33M | 0.1% | 239 |
|
|
2022
Q4 | $4.35M | Sell |
140,460
-29,940
| -18% | -$928K | 0.05% | 425 |
|
|
2022
Q3 | $4.54M | Buy |
170,400
+100,400
| +143% | +$2.67M | 0.05% | 469 |
|
|
2022
Q2 | $2.03M | Buy |
+70,000
| New | +$2.03M | 0.02% | 641 |
|
|
2022
Q1 | – | Sell |
-30,802
| Closed | -$1.16M | – | 1248 |
|
|
2021
Q4 | $1.16M | Buy |
+30,802
| New | +$1.16M | 0.01% | 638 |
|
|
2021
Q1 | – | Sell |
-19,971
| Closed | -$604K | – | 916 |
|
|
2020
Q4 | $604K | Buy |
+19,971
| New | +$604K | 0.01% | 446 |
|
|
2015
Q1 | – | Sell |
-27,000
| Closed | -$326K | – | 237 |
|
|
2014
Q4 | $326K | Buy |
+27,000
| New | +$326K | 0.02% | 148 |
|