Hedge Fund - Steadfast Capital Management
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) | $0 | 0% | 0 | $31.85 |
| 2 | 2023 - Q3 (2023-09-30) | $31,580,250 | 0.84% | 1,027,000 | $31.68 |
| 3 | 2023 - Q2 (2023-06-30) | $23,460,800 | 0.62% | 688,000 | $31.63 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $32.60 |
| 5 | 2022 - Q1 (2022-03-31) | $67,647,000 | 1.16% | 1,806,329 | $35.37 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $30.52 |
| 7 | 2020 - Q4 (2020-12-31) | $206,061,000 | 2.07% | 6,811,932 | $28.73 |
| 8 | 2020 - Q3 (2020-09-30) | $230,408,000 | 2.51% | 8,899,503 | $24.67 |
| 9 | 2020 - Q2 (2020-06-30) | $213,163,000 | 2.43% | 9,169,596 | $22.12 |
| 10 | 2020 - Q1 (2020-03-31) | $239,912,000 | 3.67% | 12,560,838 | $23.35 |
| 11 | 2019 - Q4 (2019-12-31) | $346,601,000 | 3.79% | 14,369,865 | $23.65 |
| 12 | 2019 - Q3 (2019-09-30) | $184,338,000 | 2.51% | 7,983,447 | $23.28 |
| 13 | 2019 - Q2 (2019-06-30) | $210,270,000 | 2.8% | 8,153,169 | $25.76 |
| 14 | 2019 - Q1 (2019-03-31) | $240,532,000 | 3.78% | 9,644,424 | $23.15 |
| 15 | 2018 - Q4 (2018-12-31) | $193,389,000 | 3.43% | 9,337,947 | $23.00 |
| 16 | 2018 - Q3 (2018-09-30) | $263,237,000 | 3.73% | 10,664,550 | $23.82 |
| 17 | 2018 - Q2 (2018-06-30) | $284,293,000 | 4.23% | 13,372,206 | $20.59 |
| 18 | 2018 - Q1 (2018-03-31) | $271,770,000 | 4.8% | 14,634,882 | $18.69 |
| 19 | 2017 - Q4 (2017-12-31) | $250,122,000 | 3.91% | 13,640,514 | $17.71 |
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