WEISS MULTI-STRATEGY ADVISERS LLC – CSX Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$14.72M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.59% | 190.55K shares | 4.19M | $26.64 | 552.85K |
| Q2 2022 | share | Decrease | -59.93% | -541.88K shares | -23.33M | $29.06 | 362.30K |
| Q1 2022 | share | Increase | +195.75% | 598.46K shares | 22.36M | $37.45 | 904.19K |
| Q4 2021 | share | Increase | 0.00% | 305.73K shares | 11.49M | $37.32 | 305.73K |
| Q3 2021 | share | Decrease | -100.00% | -661.92K shares | -21.23M | $29.66 | 0 |
| Q2 2021 | share | Increase | +293.45% | 493.68K shares | 15.82M | $31.91 | 661.92K |
| Q1 2021 | share | Decrease | -67.69% | -352.39K shares | -10.34M | $31.88 | 168.23K |
| Q4 2020 | share | Increase | 0.00% | 520.63K shares | 15.74M | $29.91 | 520.63K |
| Q3 2020 | share | Decrease | -100.00% | -51.50K shares | -1.19M | $25.53 | 0 |
| Q2 2020 | share | Decrease | -74.29% | -148.81K shares | -2.62M | $22.84 | 51.50K |
| Q1 2020 | share | Increase | 0.00% | 200.31K shares | 3.82M | $18.7 | 200.31K |
| Q2 2019 | put | Decrease | -100.00% | -847.5K shares | -21.13M | $24.99 | 0 |
| Q1 2019 | put | Increase | 0.00% | 847.5K shares | 21.13M | $24.09 | 847.5K |
| Q1 2018 | share | Decrease | -100.00% | -180K shares | -3.30M | $17.71 | 0 |
| Q4 2017 | share | Increase | +130.77% | 102K shares | 1.89M | $17.41 | 180K |
| Q3 2017 | share | Decrease | -25.03% | -26.04K shares | -481K | $17.11 | 78K |
| Q2 2017 | share | Increase | +71.57% | 43.40K shares | 951K | $17.14 | 104.04K |
| Q1 2017 | put | Decrease | -100.00% | -60K shares | -719K | $14.57 | 0 |
| Q1 2017 | share | Decrease | -58.27% | -84.69K shares | -800K | $14.57 | 60.64K |
| Q4 2016 | put | Increase | 0.00% | 60K shares | 719K | $11.2 | 60K |
| Q4 2016 | share | Decrease | -79.38% | -559.52K shares | -5.42M | $11.2 | 145.34K |
| Q3 2016 | share | Decrease | -70.40% | -1.67M shares | -13.53M | $9.46 | 704.86K |
| Q2 2016 | share | Increase | +186.06% | 1.54M shares | 13.55M | $8.04 | 2.38M |
| Q1 2016 | share | Increase | +121.07% | 455.95K shares | 3.88M | $7.88 | 832.56K |