Renaissance Technologies’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-894,100
| Closed | -$29.9M | – | 3579 |
|
|
2024
Q2 | $29.9M | Buy |
894,100
+99,600
| +13% | +$3.33M | 0.05% | 441 |
|
|
2024
Q1 | $29.5M | Buy |
794,500
+469,700
| +145% | +$17.4M | 0.05% | 481 |
|
|
2023
Q4 | $11.3M | Buy |
+324,800
| New | +$11.3M | 0.02% | 883 |
|
|
2023
Q2 | – | Sell |
-4,715,800
| Closed | -$141M | – | 3979 |
|
|
2023
Q1 | $141M | Buy |
4,715,800
+1,000,300
| +27% | +$29.9M | 0.19% | 109 |
|
|
2022
Q4 | $115M | Sell |
3,715,500
-6,653,000
| -64% | -$206M | 0.16% | 127 |
|
|
2022
Q3 | $276M | Sell |
10,368,500
-1,161,000
| -10% | -$30.9M | 0.39% | 38 |
|
|
2022
Q2 | $335M | Buy |
11,529,500
+5,151,100
| +81% | +$150M | 0.4% | 44 |
|
|
2022
Q1 | $239M | Sell |
6,378,400
-161,473
| -2% | -$6.05M | 0.28% | 63 |
|
|
2021
Q4 | $246M | Buy |
6,539,873
+1,033,773
| +19% | +$38.9M | 0.31% | 59 |
|
|
2021
Q3 | $164M | Sell |
5,506,100
-3,055,300
| -36% | -$90.9M | 0.21% | 88 |
|
|
2021
Q2 | $275M | Buy |
8,561,400
+8,210,800
| +2,342% | +$263M | 0.34% | 49 |
|
|
2021
Q1 | $33.8M | Buy |
+350,600
| New | +$33.8M | 0.04% | 510 |
|
|
2020
Q4 | – | Sell |
-29,701
| Closed | -$2.31M | – | 3428 |
|
|
2020
Q3 | $2.31M | Sell |
29,701
-1,240,223
| -98% | -$96.3M | ﹤0.01% | 2051 |
|
|
2020
Q2 | $88.6M | Sell |
1,269,924
-2,694,201
| -68% | -$188M | 0.08% | 274 |
|
|
2020
Q1 | $227M | Sell |
3,964,125
-750,100
| -16% | -$43M | 0.22% | 101 |
|
|
2019
Q4 | $341M | Buy |
4,714,225
+2,102,519
| +81% | +$152M | 0.26% | 69 |
|
|
2019
Q3 | $181M | Sell |
2,611,706
-425,194
| -14% | -$29.5M | 0.15% | 131 |
|
|
2019
Q2 | $235M | Buy |
3,036,900
+2,231,500
| +277% | +$173M | 0.21% | 103 |
|
|
2019
Q1 | $60.3M | Sell |
805,400
-205,600
| -20% | -$15.4M | 0.05% | 425 |
|
|
2018
Q4 | $62.8M | Buy |
1,011,000
+183,900
| +22% | +$11.4M | 0.07% | 324 |
|
|
2018
Q3 | $61.2M | Buy |
827,100
+714,200
| +633% | +$52.9M | 0.06% | 363 |
|
|
2018
Q2 | $7.2M | Buy |
+112,900
| New | +$7.2M | 0.01% | 1552 |
|
|
2017
Q2 | – | Sell |
-112,400
| Closed | -$5.23M | – | 3210 |
|
|
2017
Q1 | $5.23M | Buy |
+112,400
| New | +$5.23M | 0.01% | 1643 |
|
|
2015
Q4 | – | Sell |
-1,137,300
| Closed | -$30.6M | – | 3300 |
|
|
2015
Q3 | $30.6M | Buy |
+1,137,300
| New | +$30.6M | 0.07% | 328 |
|
|
2015
Q2 | – | Sell |
-862,200
| Closed | -$28.6M | – | 3249 |
|
|
2015
Q1 | $28.6M | Buy |
+862,200
| New | +$28.6M | 0.06% | 414 |
|
|
2013
Q3 | – | Sell |
-731,500
| Closed | -$17M | – | 2827 |
|
|
2013
Q2 | $17M | Buy |
+731,500
| New | +$17M | 0.04% | 511 |
|