SCM
Suvretta Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-708,204
| Closed | -$54.8M | – | 44 |
|
|
2019
Q2 | $54.8M | Sell |
708,204
-548,196
| -44% | -$42.4M | 1.16% | 26 |
|
|
2019
Q1 | $94M | Buy |
+1,256,400
| New | +$94M | 2.72% | 9 |
|
|
2018
Q1 | – | Sell |
-2,510,998
| Closed | -$138M | – | 23 |
|
|
2017
Q4 | $138M | Buy |
+2,510,998
| New | +$138M | 3.27% | 13 |
|
|
2016
Q4 | – | Sell |
-686,900
| Closed | -$21M | – | 44 |
|
|
2016
Q3 | $21M | Buy |
+686,900
| New | +$21M | 0.67% | 24 |
|