Quadrature Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,756
| Closed | -$3.61M | – | 1119 |
|
|
2025
Q1 | $3.61M | Buy |
+122,756
| New | +$3.61M | 0.08% | 212 |
|
|
2024
Q4 | – | Sell |
-17,383
| Closed | -$600K | – | 1096 |
|
|
2024
Q3 | $600K | Buy |
+17,383
| New | +$600K | 0.01% | 472 |
|
|
2024
Q1 | – | Sell |
-11,938
| Closed | -$414K | – | 1255 |
|
|
2023
Q4 | $414K | Sell |
11,938
-286,888
| -96% | -$9.95M | 0.01% | 734 |
|
|
2023
Q3 | $9.19M | Buy |
298,826
+52,425
| +21% | +$1.61M | 0.19% | 99 |
|
|
2023
Q2 | $8.39M | Sell |
246,401
-121,795
| -33% | -$4.15M | 0.18% | 123 |
|
|
2023
Q1 | $11M | Sell |
368,196
-90,831
| -20% | -$2.72M | 0.3% | 81 |
|
|
2022
Q4 | $14.2M | Buy |
459,027
+428,656
| +1,411% | +$13.3M | 0.42% | 57 |
|
|
2022
Q3 | $809K | Sell |
30,371
-144,640
| -83% | -$3.85M | 0.03% | 415 |
|
|
2022
Q2 | $5.09M | Buy |
175,011
+99,687
| +132% | +$2.9M | 0.21% | 119 |
|
|
2022
Q1 | $2.82M | Buy |
+75,324
| New | +$2.82M | 0.11% | 155 |
|
|
2021
Q4 | – | Sell |
-69,301
| Closed | -$2.06M | – | 731 |
|
|
2021
Q3 | $2.06M | Buy |
69,301
+44,842
| +183% | +$1.33M | 0.07% | 159 |
|
|
2021
Q2 | $785K | Buy |
+24,459
| New | +$785K | 0.03% | 381 |
|
|
2020
Q4 | – | Sell |
-286,956
| Closed | -$7.42M | – | 862 |
|
|
2020
Q3 | $7.42M | Buy |
+286,956
| New | +$7.42M | 0.43% | 60 |
|
|
2020
Q2 | – | Sell |
-35,700
| Closed | -$681K | – | 642 |
|
|
2020
Q1 | $681K | Sell |
35,700
-55,383
| -61% | -$1.06M | 0.16% | 186 |
|
|
2019
Q4 | $2.2M | Buy |
+91,083
| New | +$2.2M | 0.08% | 203 |
|
|
2019
Q2 | – | Sell |
-110,931
| Closed | -$2.77M | – | 475 |
|
|
2019
Q1 | $2.77M | Buy |
110,931
+14,001
| +14% | +$349K | 0.24% | 98 |
|
|
2018
Q4 | $2.01M | Buy |
+96,930
| New | +$2.01M | 0.37% | 77 |
|
|
2018
Q3 | – | Sell |
-16,206
| Closed | -$345K | – | 606 |
|
|
2018
Q2 | $345K | Buy |
+16,206
| New | +$345K | 0.03% | 377 |
|
|
2017
Q2 | – | Sell |
-209,883
| Closed | -$3.26M | – | 595 |
|
|
2017
Q1 | $3.26M | Buy |
+209,883
| New | +$3.26M | 0.23% | 109 |
|
|
2016
Q4 | – | Sell |
-34,296
| Closed | -$349K | – | 638 |
|
|
2016
Q3 | $349K | Buy |
+34,296
| New | +$349K | 0.03% | 428 |
|