Samlyn Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-61,657
| Closed | -$1.83M | – | 119 |
|
2021
Q3 | $1.83M | Sell |
61,657
-21,998
| -26% | -$654K | 0.02% | 108 |
|
2021
Q2 | $2.68M | Buy |
83,655
+11,406
| +16% | +$366K | 0.04% | 104 |
|
2021
Q1 | $2.32M | Buy |
72,249
+19,176
| +36% | +$616K | 0.03% | 113 |
|
2020
Q4 | $1.61M | Buy |
53,073
+37,836
| +248% | +$1.14M | 0.02% | 102 |
|
2020
Q3 | $395K | Buy |
+15,237
| New | +$395K | 0.01% | 121 |
|
2018
Q3 | – | Sell |
-278,031
| Closed | -$5.91M | – | 118 |
|
2018
Q2 | $5.91M | Buy |
+278,031
| New | +$5.91M | 0.14% | 92 |
|