WMSA
Weiss Multi-Strategy Advisers’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$308K | – | 515 |
|
|
2023
Q3 | $308K | Sell |
10,000
-463,659
| -98% | -$14.3M | 0.01% | 473 |
|
|
2023
Q2 | $16.2M | Sell |
473,659
-725,566
| -61% | -$24.7M | 0.33% | 73 |
|
|
2023
Q1 | $35.9M | Buy |
1,199,225
+818,642
| +215% | +$24.5M | 0.84% | 10 |
|
|
2022
Q4 | $11.8M | Sell |
380,583
-172,275
| -31% | -$5.34M | 0.33% | 89 |
|
|
2022
Q3 | $14.7M | Buy |
552,858
+190,552
| +53% | +$5.08M | 0.39% | 65 |
|
|
2022
Q2 | $10.5M | Sell |
362,306
-541,884
| -60% | -$15.7M | 0.32% | 93 |
|
|
2022
Q1 | $33.9M | Buy |
904,190
+598,460
| +196% | +$22.4M | 0.78% | 10 |
|
|
2021
Q4 | $11.5M | Buy |
+305,730
| New | +$11.5M | 0.26% | 108 |
|
|
2021
Q3 | – | Sell |
-661,926
| Closed | -$21.2M | – | 669 |
|
|
2021
Q2 | $21.2M | Buy |
661,926
+605,847
| +1,080% | +$15.8M | 0.47% | 47 |
|
|
2021
Q1 | $5.41M | Sell |
56,079
-117,466
| -68% | -$11.3M | 0.12% | 235 |
|
|
2020
Q4 | $15.7M | Buy |
+173,545
| New | +$15.7M | 0.3% | 95 |
|
|
2020
Q3 | – | Sell |
-17,169
| Closed | -$1.2M | – | 552 |
|
|
2020
Q2 | $1.2M | Sell |
17,169
-49,604
| -74% | -$3.46M | 0.03% | 375 |
|
|
2020
Q1 | $3.83M | Buy |
+66,773
| New | +$3.83M | 0.15% | 185 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 443 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 459 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$3.3M | – | 475 |
|
|
2017
Q4 | $3.3M | Buy |
60,000
+34,000
| +131% | +$1.87M | 0.08% | 191 |
|
|
2017
Q3 | $1.41M | Sell |
26,000
-8,682
| -25% | -$471K | 0.05% | 286 |
|
|
2017
Q2 | $1.89M | Buy |
34,682
+14,467
| +72% | +$789K | 0.08% | 242 |
|
|
2017
Q1 | $941K | Sell |
20,215
-28,233
| -58% | -$1.31M | 0.04% | 324 |
|
|
2016
Q4 | $1.74M | Sell |
48,448
-186,507
| -79% | -$6.7M | 0.08% | 191 |
|
|
2016
Q3 | $7.17M | Sell |
234,955
-558,914
| -70% | -$17M | 0.44% | 63 |
|
|
2016
Q2 | $20.7M | Buy |
793,869
+516,349
| +186% | +$13.5M | 1.6% | 6 |
|
|
2016
Q1 | $7.15M | Buy |
277,520
+151,985
| +121% | +$3.91M | 0.31% | 83 |
|
|
2015
Q4 | $3.26M | Sell |
125,535
-15,002
| -11% | -$389K | 0.22% | 99 |
|
|
2015
Q3 | $3.78M | Sell |
140,537
-281,962
| -67% | -$7.58M | 0.17% | 101 |
|
|
2015
Q2 | $13.8M | Buy |
+422,499
| New | +$13.8M | 0.54% | 41 |
|
|
2014
Q4 | – | Sell |
-61,500
| Closed | -$1.97M | – | 373 |
|
|
2014
Q3 | $1.97M | Buy |
+61,500
| New | +$1.97M | 0.05% | 269 |
|
|
2014
Q2 | – | Sell |
-10,510
| Closed | -$304K | – | 676 |
|
|
2014
Q1 | $304K | Buy |
+10,510
| New | +$304K | 0.01% | 752 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$2.57M | – | 925 |
|
|
2013
Q3 | $2.57M | Buy |
+100,000
| New | +$2.57M | 0.06% | 277 |
|