SC
Sculptor Capital’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
308,000
+24,000
| +8% | +$783K | 0.14% | 102 |
|
|
2025
Q1 | $8.36M | Hold |
284,000
| – | – | 0.16% | 89 |
|
|
2024
Q4 | $9.16M | Buy |
+284,000
| New | +$9.16M | 0.12% | 101 |
|
|
2020
Q4 | – | Sell |
-1,353,443
| Closed | -$105M | – | 386 |
|
|
2020
Q3 | $105M | Buy |
+1,353,443
| New | +$105M | 0.67% | 25 |
|
|
2017
Q4 | – | Sell |
-3,830,192
| Closed | -$208M | – | 31 |
|
|
2017
Q3 | $208M | Sell |
3,830,192
-20,720
| -0.5% | -$1.12M | 1.01% | 11 |
|
|
2017
Q2 | $210M | Sell |
3,850,912
-243,441
| -6% | -$13.3M | 1.11% | 11 |
|
|
2017
Q1 | $191M | Buy |
4,094,353
+2,976,497
| +266% | +$139M | 1.09% | 17 |
|
|
2016
Q4 | $40.2M | Buy |
+1,117,856
| New | +$40.2M | 0.28% | 43 |
|
|
2015
Q3 | – | Sell |
-1,413,984
| Closed | -$46.2M | – | 231 |
|
|
2015
Q2 | $46.2M | Buy |
+1,413,984
| New | +$46.2M | 0.13% | 72 |
|
|
2015
Q1 | – | Sell |
-20,200
| Closed | -$732K | – | 290 |
|
|
2014
Q4 | $732K | Buy |
20,200
+14,000
| +226% | +$507K | ﹤0.01% | 284 |
|
|
2014
Q3 | $199K | Buy |
+6,200
| New | +$199K | ﹤0.01% | 283 |
|
|
2014
Q2 | – | Sell |
-21,605
| Closed | -$626K | – | 318 |
|
|
2014
Q1 | $626K | Buy |
+21,605
| New | +$626K | ﹤0.01% | 255 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2013
Q3 | – | Sell |
-18,307
| Closed | -$425K | – | 287 |
|
|
2013
Q2 | $425K | Buy |
+18,307
| New | +$425K | ﹤0.01% | 224 |
|