Trexquant Investment’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-130,810
| Closed | -$4.65M | – | 1636 |
|
|
2025
Q3 | $4.65M | Buy |
+130,810
| New | +$4.47M | 0.05% | 577 |
|
|
2025
Q2 | – | Sell |
-275,947
| Closed | -$8.12M | – | 1579 |
|
|
2025
Q1 | $8.12M | Buy |
+275,947
| New | +$8.76M | 0.09% | 324 |
|
|
2024
Q4 | – | Sell |
-424,635
| Closed | -$14.7M | – | 1602 |
|
|
2024
Q3 | $14.7M | Buy |
+424,635
| New | +$14.4M | 0.19% | 149 |
|
|
2024
Q2 | – | Sell |
-184,269
| Closed | -$6.83M | – | 1574 |
|
|
2024
Q1 | $6.83M | Buy |
+184,269
| New | +$6.72M | 0.14% | 209 |
|
|
2023
Q3 | – | Sell |
-43,821
| Closed | -$1.49M | – | 1511 |
|
|
2023
Q2 | $1.49M | Sell |
43,821
-111,476
| -72% | -$3.53M | 0.04% | 604 |
|
|
2023
Q1 | $4.65M | Sell |
155,297
-12,841
| -8% | -$395K | 0.13% | 207 |
|
|
2022
Q4 | $5.21M | Buy |
+168,138
| New | +$5.06M | 0.15% | 181 |
|
|
2022
Q3 | – | Sell |
-399,959
| Closed | -$11.6M | – | 1438 |
|
|
2022
Q2 | $11.6M | Buy |
399,959
+357,336
| +838% | +$11.6M | 0.52% | 30 |
|
|
2022
Q1 | $1.6M | Buy |
+42,623
| New | +$1.51M | 0.08% | 321 |
|
|
2020
Q3 | – | Sell |
-92,661
| Closed | -$2.15M | – | 1252 |
|
|
2020
Q2 | $2.15M | Sell |
92,661
-85,593
| -48% | -$1.89M | 0.15% | 188 |
|
|
2020
Q1 | $3.4M | Buy |
178,254
+143,892
| +419% | +$3.36M | 0.25% | 101 |
|
|
2019
Q4 | $829K | Buy |
+34,362
| New | +$813K | 0.05% | 408 |
|
|
2019
Q3 | – | Sell |
-133,116
| Closed | -$3.43M | – | 904 |
|
|
2019
Q2 | $3.43M | Buy |
+133,116
| New | +$3.43M | 0.31% | 101 |
|
|
2019
Q1 | – | Sell |
-418,116
| Closed | -$8.66M | – | 1043 |
|
|
2018
Q4 | $8.66M | Buy |
418,116
+216,465
| +107% | +$4.98M | 0.54% | 22 |
|
|
2018
Q3 | $4.98M | Sell |
201,651
-49,047
| -20% | -$1.17M | 0.37% | 66 |
|
|
2018
Q2 | $5.33M | Buy |
250,698
+88,815
| +55% | +$1.83M | 0.37% | 58 |
|
|
2018
Q1 | $3.01M | Sell |
161,883
-68,796
| -30% | -$1.29M | 0.21% | 140 |
|
|
2017
Q4 | $4.23M | Buy |
+230,679
| New | +$4.08M | 0.46% | 15 |
|
|
2017
Q2 | – | Sell |
-162,024
| Closed | -$2.51M | – | 844 |
|
|
2017
Q1 | $2.51M | Sell |
162,024
-37,176
| -19% | -$567K | 0.32% | 32 |
|
|
2016
Q4 | $2.39M | Buy |
+199,200
| New | +$2.23M | 0.38% | 26 |
|
|
2016
Q3 | – | Sell |
-344,100
| Closed | -$2.99M | – | 778 |
|
|
2016
Q2 | $2.99M | Sell |
344,100
-46,449
| -12% | -$405K | 0.39% | 39 |
|
|
2016
Q1 | $3.35M | Buy |
390,549
+156,849
| +67% | +$1.27M | 0.39% | 26 |
|
|
2015
Q4 | $2.02M | Buy |
233,700
+100,500
| +75% | +$912K | 0.18% | 159 |
|
|
2015
Q3 | $1.19M | Buy |
133,200
+72,000
| +118% | +$706K | 0.1% | 350 |
|
|
2015
Q2 | $666K | Buy |
+61,200
| New | +$709K | 0.07% | 507 |
|
|
2015
Q1 | – | Sell |
-214,500
| Closed | -$2.59M | – | 1018 |
|
|
2014
Q4 | $2.59M | Buy |
+214,500
| New | +$2.51M | 0.46% | 3 |
|
Other funds holding CSX
