Hedge Fund - GLG Partners
Csx Corp (CSX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $43,252,246 | 0.12% | 1,247,541 | $31.85 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $31.68 |
| 3 | 2023 - Q2 (2023-06-30) | $68,782,156 | 0.21% | 2,017,072 | $31.63 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $30.74 |
| 5 | 2022 - Q4 (2022-12-31) | $345,580,786 | 1.23% | 11,154,964 | $30.07 |
| 6 | 2022 - Q3 (2022-09-30) | $224,623,000 | 1.04% | 8,431,787 | $31.08 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $32.60 |
| 8 | 2022 - Q1 (2022-03-31) | $365,268,000 | 1.27% | 9,753,492 | $35.37 |
| 9 | 2021 - Q4 (2021-12-31) | $237,747,000 | 0.76% | 6,323,063 | $35.26 |
| 10 | 2021 - Q3 (2021-09-30) | $36,827,000 | 0.12% | 1,238,318 | $32.02 |
| 11 | 2021 - Q2 (2021-06-30) | $31,375,000 | 0.11% | 978,019 | $32.98 |
| 12 | 2021 - Q1 (2021-03-31) | $53,791,000 | 0.23% | 1,673,628 | $30.52 |
| 13 | 2020 - Q4 (2020-12-31) | $27,652,000 | 0.12% | 914,124 | $28.73 |
| 14 | 2020 - Q3 (2020-09-30) | $91,708,000 | 0.36% | 3,542,175 | $24.67 |
| 15 | 2020 - Q2 (2020-06-30) | $49,508,000 | 0.24% | 2,129,691 | $22.12 |
| 16 | 2020 - Q1 (2020-03-31) | $20,549,000 | 0.14% | 1,075,908 | $23.35 |
| 17 | 2019 - Q2 (2019-06-30) | $28,062,000 | 0.1% | 1,088,112 | $25.76 |
| 18 | 2019 - Q1 (2019-03-31) | $9,100,000 | 0.03% | 364,875 | $23.15 |
| 19 | 2018 - Q4 (2018-12-31) | $4,978,000 | 0.02% | 240,369 | $23.00 |
| 20 | 2018 - Q3 (2018-09-30) | $10,820,000 | 0.03% | 438,354 | $23.82 |
| 21 | 2018 - Q2 (2018-06-30) | $13,535,000 | 0.05% | 636,681 | $20.59 |
| 22 | 2018 - Q1 (2018-03-31) | $9,287,000 | 0.04% | 500,094 | $18.69 |
| 23 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $17.13 |
| 24 | 2017 - Q1 (2017-03-31) | $1,379,000 | 0.06% | 88,845 | $15.24 |
| 25 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $8.71 |
| 26 | 2016 - Q1 (2016-03-31) | $8,302,000 | 0.23% | 967,176 | $8.11 |
| 27 | 2015 - Q4 (2015-12-31) | $1,838,000 | 0.05% | 212,517 | $9.08 |
| 28 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $9.81 |
| 29 | 2015 - Q2 (2015-06-30) | $1,306,000 | 0.03% | 120,000 | $11.59 |
| 30 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $7.31 |
| 31 | 2011 - Q4 (2011-12-31) | $620,000 | 0.04% | 88,290 | $7.06 |
| 32 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $8.48 |
| 33 | 2011 - Q1 (2011-03-31) | $4,505,000 | 0.09% | 515,817 | $8.06 |
| 34 | 2010 - Q4 (2010-12-31) | $3,703,000 | 0.09% | 515,817 | $6.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2021-06-29
-
3.0000:1.0000 on 2011-06-16