WALLEYE CAPITAL LLC – CSX Corporation Transaction History
WALLEYE CAPITAL LLC portfolio value:
$6.34M
portfolio value
WALLEYE CAPITAL 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 | +38.03% | 65.60K shares | 1.33M | $26.64 | 238.09K |
Q2 2022 | share | Increase | +1106.96% | 158.19K shares | 4.47M | $29.06 | 172.48K |
Q1 2022 | share | Increase | 0.00% | 14.29K shares | 535K | $37.45 | 14.29K |
Q1 2021 | share | Decrease | -100.00% | -9K shares | -272K | $31.88 | 0 |
Q4 2020 | share | Increase | 0.00% | 9K shares | 272K | $29.91 | 9K |
Q3 2019 | call | Decrease | -100.00% | -30.9K shares | -797K | $22.45 | 0 |
Q2 2019 | call | Increase | +171.05% | 19.5K shares | 513K | $24.99 | 30.9K |
Q2 2019 | share | Decrease | -100.00% | -7.59K shares | -190K | $24.99 | 0 |
Q1 2019 | share | Increase | 0.00% | 7.59K shares | 190K | $24.09 | 7.59K |
Q1 2019 | call | Increase | 0.00% | 11.4K shares | 284K | $24.09 | 11.4K |