Walleye Trading’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Buy |
+1,679,588
| New | +$54.8M | 0.1% | 17 |
|
|
2025
Q1 | – | Sell |
-17,391
| Closed | -$561K | – | 1146 |
|
|
2024
Q4 | $561K | Buy |
+17,391
| New | +$561K | ﹤0.01% | 441 |
|
|
2024
Q3 | – | Sell |
-25,507
| Closed | -$853K | – | 1385 |
|
|
2024
Q2 | $853K | Sell |
25,507
-38,210
| -60% | -$1.28M | ﹤0.01% | 465 |
|
|
2024
Q1 | $2.36M | Sell |
63,717
-7,788
| -11% | -$289K | 0.01% | 286 |
|
|
2023
Q4 | $2.48M | Buy |
+71,505
| New | +$2.48M | 0.01% | 352 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1870 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1759 |
|
|
2022
Q4 | – | Sell |
-66,565
| Closed | -$1.77M | – | 1887 |
|
|
2022
Q3 | $1.77M | Sell |
66,565
-36,559
| -35% | -$974K | 0.01% | 292 |
|
|
2022
Q2 | $3M | Buy |
103,124
+30,058
| +41% | +$874K | 0.01% | 210 |
|
|
2022
Q1 | $2.74M | Buy |
73,066
+28,914
| +65% | +$1.08M | 0.01% | 239 |
|
|
2021
Q4 | $1.66M | Buy |
+44,152
| New | +$1.66M | 0.01% | 374 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1886 |
|
|
2021
Q2 | – | Sell |
-9,364
| Closed | -$903K | – | 1818 |
|
|
2021
Q1 | $903K | Sell |
9,364
-42,279
| -82% | -$4.08M | ﹤0.01% | 400 |
|
|
2020
Q4 | $4.69M | Buy |
+51,643
| New | +$4.69M | 0.02% | 115 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1231 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1249 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1257 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1396 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1266 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1234 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1233 |
|
|
2018
Q4 | – | Sell |
-9,837
| Closed | -$728K | – | 1534 |
|
|
2018
Q3 | $728K | Sell |
9,837
-12,114
| -55% | -$897K | ﹤0.01% | 634 |
|
|
2018
Q2 | $1.4M | Buy |
+21,951
| New | +$1.4M | 0.01% | 422 |
|
|
2018
Q1 | – | Sell |
-12,601
| Closed | -$693 | – | 1393 |
|
|
2017
Q4 | $693 | Sell |
12,601
-84,090
| -87% | -$4.63K | ﹤0.01% | 635 |
|
|
2017
Q3 | $5.25K | Sell |
96,691
-81,227
| -46% | -$4.41K | 0.03% | 136 |
|
|
2017
Q2 | $9.71K | Buy |
177,918
+116,764
| +191% | +$6.37K | 0.06% | 65 |
|
|
2017
Q1 | $2.85K | Buy |
61,154
+23,498
| +62% | +$1.09K | 0.02% | 188 |
|
|
2016
Q4 | $1.35M | Buy |
+37,656
| New | +$1.35M | 0.01% | 289 |
|
|
2016
Q3 | – | Sell |
-44,080
| Closed | -$1.15M | – | 1839 |
|
|
2016
Q2 | $1.15M | Buy |
44,080
+41,919
| +1,940% | +$1.09M | 0.01% | 240 |
|
|
2016
Q1 | $56K | Sell |
2,161
-26,473
| -92% | -$686K | ﹤0.01% | 987 |
|
|
2015
Q4 | $743K | Buy |
+28,634
| New | +$743K | 0.01% | 404 |
|
|
2015
Q3 | – | Sell |
-65,656
| Closed | -$2.14M | – | 1867 |
|
|
2015
Q2 | $2.14M | Buy |
65,656
+63,084
| +2,453% | +$2.06M | 0.02% | 155 |
|
|
2015
Q1 | $85K | Buy |
+2,572
| New | +$85K | ﹤0.01% | 685 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1316 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1200 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1022 |
|
|
2013
Q4 | – | Sell |
-61,782
| Closed | -$1.59M | – | 1229 |
|
|
2013
Q3 | $1.59M | Sell |
61,782
-19,151
| -24% | -$493K | 0.02% | 132 |
|
|
2013
Q2 | $1.88M | Buy |
+80,933
| New | +$1.88M | 0.02% | 85 |
|