Hedge Fund - Interval Partners
Csx Corp (CSX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $31.68 |
| 2 | 2023 - Q2 (2023-06-30) | $15,702,539 | 0.56% | 460,485 | $31.63 |
| 3 | 2023 - Q1 (2023-03-31) | $44,028,507 | 1.74% | 1,470,558 | $30.74 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $31.08 |
| 5 | 2022 - Q2 (2022-06-30) | $9,445,000 | 0.48% | 325,000 | $32.60 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $35.37 |
| 7 | 2021 - Q4 (2021-12-31) | $16,053,000 | 0.68% | 426,939 | $35.26 |
| 8 | 2021 - Q3 (2021-09-30) | $53,727,000 | 2.17% | 1,806,572 | $32.02 |
| 9 | 2021 - Q2 (2021-06-30) | $71,801,000 | 2.96% | 2,238,183 | $32.98 |
| 10 | 2021 - Q1 (2021-03-31) | $64,893,000 | 2.5% | 2,019,069 | $30.52 |
| 11 | 2020 - Q4 (2020-12-31) | $21,792,000 | 0.91% | 720,408 | $28.73 |
| 12 | 2020 - Q3 (2020-09-30) | $36,570,000 | 2.05% | 1,412,502 | $24.67 |
| 13 | 2020 - Q2 (2020-06-30) | $4,092,000 | 0.25% | 176,025 | $22.12 |
| 14 | 2020 - Q1 (2020-03-31) | $8,642,000 | 0.66% | 452,475 | $23.35 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $23.65 |
| 16 | 2019 - Q3 (2019-09-30) | $27,465,000 | 1.07% | 1,189,491 | $23.28 |
| 17 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $23.15 |
| 18 | 2018 - Q4 (2018-12-31) | $35,656,000 | 1.91% | 1,721,676 | $23.00 |
| 19 | 2018 - Q3 (2018-09-30) | $17,022,000 | 0.69% | 689,622 | $23.82 |
| 20 | 2018 - Q2 (2018-06-30) | $43,103,000 | 1.6% | 2,027,412 | $20.59 |
| 21 | 2018 - Q1 (2018-03-31) | $50,306,000 | 2.26% | 2,709,000 | $18.69 |
| 22 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $15.24 |
| 23 | 2016 - Q4 (2016-12-31) | $19,951,000 | 1.2% | 1,665,825 | $11.21 |
| 24 | 2016 - Q3 (2016-09-30) | $11,285,000 | 0.71% | 1,110,000 | $9.46 |
| 25 | 2016 - Q2 (2016-06-30) | $8,737,000 | 0.59% | 1,005,000 | $8.71 |
| 26 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $9.28 |
| 27 | 2013 - Q4 (2013-12-31) | $3,740,000 | 1.42% | 390,000 | $8.96 |
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