HOLOCENE ADVISORS, LP – CSX Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$6.99M
portfolio value
HOLOCENE ADVISORS, LP 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 | Decrease | -24.75% | -86.33K shares | -3.14M | $26.64 | 262.48K |
| Q2 2022 | share | Decrease | -94.04% | -5.50M shares | -209.04M | $29.06 | 348.81K |
| Q1 2022 | share | Increase | +54.41% | 2.06M shares | 76.66M | $37.45 | 5.85M |
| Q4 2021 | share | Decrease | -2.95% | -115.20K shares | 26.36M | $37.32 | 3.79M |
| Q3 2021 | share | Decrease | -33.26% | -1.94M shares | -71.58M | $29.66 | 3.90M |
| Q2 2021 | share | Decrease | -14.25% | -972.69K shares | -31.61M | $31.91 | 5.85M |
| Q1 2021 | share | Increase | +8.78% | 550.62K shares | 29.55M | $31.88 | 6.82M |
| Q4 2020 | share | Decrease | -3.00% | -194.05K shares | 22.33M | $29.91 | 6.27M |
| Q3 2020 | share | Decrease | -0.52% | -33.98K shares | 16.30M | $25.53 | 6.46M |
| Q2 2020 | share | Increase | +114.23% | 3.46M shares | 93.18M | $22.84 | 6.50M |
| Q1 2020 | share | Decrease | -29.07% | -1.24M shares | -45.23M | $18.7 | 3.03M |
| Q4 2019 | share | Increase | +51.34% | 1.45M shares | 37.92M | $23.53 | 4.27M |
| Q3 2019 | share | Increase | +13907.86% | 2.80M shares | 64.76M | $22.45 | 2.82M |
| Q2 2019 | share | Increase | 0.00% | 20.18K shares | 521K | $24.99 | 20.18K |
| Q3 2018 | share | Decrease | -100.00% | -2.63M shares | -56.08M | $23.69 | 0 |
| Q2 2018 | share | Increase | +1066.19% | 2.41M shares | 51.88M | $20.34 | 2.63M |
| Q1 2018 | share | Decrease | -92.06% | -2.62M shares | -48.05M | $17.71 | 226.19K |
| Q4 2017 | share | Increase | 0.00% | 2.84M shares | 52.25M | $17.41 | 2.84M |