SCM
Steadfast Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,027,000
| Closed | -$31.6M | – | 49 |
|
|
2023
Q3 | $31.6M | Buy |
1,027,000
+339,000
| +49% | +$10.4M | 0.85% | 36 |
|
|
2023
Q2 | $23.5M | Buy |
+688,000
| New | +$23.5M | 0.62% | 41 |
|
|
2022
Q2 | – | Sell |
-1,806,329
| Closed | -$67.6M | – | 46 |
|
|
2022
Q1 | $67.6M | Buy |
+1,806,329
| New | +$67.6M | 1.16% | 23 |
|
|
2021
Q1 | – | Sell |
-2,270,644
| Closed | -$206M | – | 52 |
|
|
2020
Q4 | $206M | Sell |
2,270,644
-695,857
| -23% | -$63.1M | 2.08% | 19 |
|
|
2020
Q3 | $230M | Sell |
2,966,501
-90,031
| -3% | -$6.99M | 2.52% | 11 |
|
|
2020
Q2 | $213M | Sell |
3,056,532
-1,130,414
| -27% | -$78.8M | 2.43% | 11 |
|
|
2020
Q1 | $240M | Sell |
4,186,946
-603,009
| -13% | -$34.6M | 3.68% | 7 |
|
|
2019
Q4 | $347M | Buy |
4,789,955
+2,128,806
| +80% | +$154M | 3.8% | 6 |
|
|
2019
Q3 | $184M | Sell |
2,661,149
-56,574
| -2% | -$3.92M | 2.51% | 18 |
|
|
2019
Q2 | $210M | Sell |
2,717,723
-497,085
| -15% | -$38.5M | 2.81% | 15 |
|
|
2019
Q1 | $241M | Buy |
3,214,808
+102,159
| +3% | +$7.64M | 3.79% | 13 |
|
|
2018
Q4 | $193M | Sell |
3,112,649
-442,201
| -12% | -$27.5M | 3.44% | 13 |
|
|
2018
Q3 | $263M | Sell |
3,554,850
-902,552
| -20% | -$66.8M | 3.74% | 11 |
|
|
2018
Q2 | $284M | Sell |
4,457,402
-420,892
| -9% | -$26.8M | 4.23% | 6 |
|
|
2018
Q1 | $272M | Buy |
4,878,294
+331,456
| +7% | +$18.5M | 4.81% | 4 |
|
|
2017
Q4 | $250M | Buy |
+4,546,838
| New | +$250M | 3.91% | 6 |
|