Verition Fund Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
433,219
-18,412
| -4% | -$601K | 0.06% | 329 |
|
|
2025
Q1 | $13.3M | Sell |
451,631
-25,090
| -5% | -$738K | 0.06% | 318 |
|
|
2024
Q4 | $15.4M | Buy |
476,721
+124,621
| +35% | +$4.02M | 0.06% | 292 |
|
|
2024
Q3 | $12.2M | Buy |
352,100
+158,550
| +82% | +$5.47M | 0.06% | 284 |
|
|
2024
Q2 | $6.47M | Sell |
193,550
-303,285
| -61% | -$10.1M | 0.04% | 448 |
|
|
2024
Q1 | $18.4M | Buy |
496,835
+344,301
| +226% | +$12.8M | 0.13% | 112 |
|
|
2023
Q4 | $5.29M | Sell |
152,534
-663,580
| -81% | -$23M | 0.04% | 386 |
|
|
2023
Q3 | $25.1M | Buy |
816,114
+592,409
| +265% | +$18.2M | 0.29% | 45 |
|
|
2023
Q2 | $7.63M | Buy |
223,705
+46,700
| +26% | +$1.59M | 0.1% | 239 |
|
|
2023
Q1 | $5.3M | Buy |
177,005
+124,358
| +236% | +$3.72M | 0.07% | 312 |
|
|
2022
Q4 | $1.63M | Buy |
52,647
+15,741
| +43% | +$488K | 0.03% | 591 |
|
|
2022
Q3 | $983K | Sell |
36,906
-53,948
| -59% | -$1.44M | 0.01% | 1157 |
|
|
2022
Q2 | $2.64M | Buy |
90,854
+55,553
| +157% | +$1.61M | 0.05% | 497 |
|
|
2022
Q1 | $1.32M | Buy |
35,301
+6,276
| +22% | +$235K | 0.02% | 842 |
|
|
2021
Q4 | $1.09M | Buy |
+29,025
| New | +$1.09M | 0.01% | 856 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$802K | – | 1718 |
|
|
2021
Q2 | $802K | Buy |
25,000
+17,929
| +254% | +$575K | 0.01% | 779 |
|
|
2021
Q1 | $227K | Sell |
7,071
-15,672
| -69% | -$503K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $688K | Buy |
22,743
+10,251
| +82% | +$310K | 0.01% | 482 |
|
|
2020
Q3 | $323K | Buy |
+12,492
| New | +$323K | 0.01% | 672 |
|
|
2020
Q1 | – | Sell |
-33,669
| Closed | -$812K | – | 606 |
|
|
2019
Q4 | $812K | Buy |
33,669
+12,537
| +59% | +$302K | 0.01% | 417 |
|
|
2019
Q3 | $488K | Sell |
21,132
-74,115
| -78% | -$1.71M | 0.01% | 529 |
|
|
2019
Q2 | $2.46M | Buy |
+95,247
| New | +$2.46M | 0.07% | 162 |
|
|
2018
Q4 | – | Sell |
-131,157
| Closed | -$3.24M | – | 821 |
|
|
2018
Q3 | $3.24M | Buy |
131,157
+63,672
| +94% | +$1.57M | 0.12% | 153 |
|
|
2018
Q2 | $1.44M | Buy |
+67,485
| New | +$1.44M | 0.09% | 257 |
|
|
2017
Q4 | – | Sell |
-13,680
| Closed | -$247K | – | 882 |
|
|
2017
Q3 | $247K | Buy |
+13,680
| New | +$247K | 0.02% | 905 |
|
|
2017
Q2 | – | Sell |
-90,000
| Closed | -$1.4M | – | 916 |
|
|
2017
Q1 | $1.4M | Buy |
90,000
+49,515
| +122% | +$769K | 0.13% | 134 |
|
|
2016
Q4 | $485K | Buy |
+40,485
| New | +$485K | 0.04% | 520 |
|
|
2016
Q3 | – | Sell |
-30,570
| Closed | -$266K | – | 1061 |
|
|
2016
Q2 | $266K | Sell |
30,570
-96
| -0.3% | -$835 | 0.03% | 565 |
|
|
2016
Q1 | $263K | Buy |
+30,666
| New | +$263K | 0.04% | 478 |
|
|
2015
Q4 | – | Sell |
-137,775
| Closed | -$1.24M | – | 450 |
|
|
2015
Q3 | $1.24M | Buy |
137,775
+76,896
| +126% | +$689K | 0.32% | 65 |
|
|
2015
Q2 | $663K | Buy |
+60,879
| New | +$663K | 0.12% | 122 |
|
|
2013
Q4 | – | Sell |
-38,721
| Closed | -$332K | – | 506 |
|
|
2013
Q3 | $332K | Sell |
38,721
-17,877
| -32% | -$153K | 0.05% | 271 |
|
|
2013
Q2 | $438K | Buy |
+56,598
| New | +$438K | 0.08% | 232 |
|