Alight Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$1.45M | – | 40 |
|
|
2022
Q2 | $1.45M | Sell |
50,000
-50,000
| -50% | -$1.45M | 1.61% | 23 |
|
|
2022
Q1 | $3.75M | Sell |
100,000
-100,000
| -50% | -$3.75M | 1.65% | 20 |
|
|
2021
Q4 | $7.52M | Sell |
200,000
-20,000
| -9% | -$752K | 2.41% | 11 |
|
|
2021
Q3 | $6.54M | Sell |
220,000
-80,000
| -27% | -$2.38M | 2.17% | 18 |
|
|
2021
Q2 | $9.62M | Buy |
+300,000
| New | +$9.62M | 2.77% | 11 |
|
|
2021
Q1 | – | Sell |
-300,000
| Closed | -$9.08M | – | 57 |
|
|
2020
Q4 | $9.08M | Hold |
300,000
| – | – | 2.05% | 17 |
|
|
2020
Q3 | $7.77M | Buy |
300,000
+180,000
| +150% | +$4.66M | 2.76% | 16 |
|
|
2020
Q2 | $2.79M | Buy |
120,000
+60,000
| +100% | +$1.4M | 1.37% | 31 |
|
|
2020
Q1 | $1.15M | Buy |
+60,000
| New | +$1.15M | 0.99% | 36 |
|