AAM
Arabesque Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,493
| Closed | -$2.52M | – | 38 |
|
|
2022
Q4 | $2.52M | Sell |
81,493
-30,711
| -27% | -$951K | 0.85% | 53 |
|
|
2022
Q3 | $2.99M | Buy |
112,204
+45,362
| +68% | +$1.21M | 1.46% | 9 |
|
|
2022
Q2 | $1.94M | Buy |
66,842
+38,659
| +137% | +$1.12M | 1.02% | 45 |
|
|
2022
Q1 | $1.06M | Sell |
28,183
-42,288
| -60% | -$1.58M | 0.37% | 106 |
|
|
2021
Q4 | $2.65M | Sell |
70,471
-55,949
| -44% | -$2.1M | 0.77% | 43 |
|
|
2021
Q3 | $3.76M | Buy |
126,420
+104,811
| +485% | +$3.12M | 1.26% | 20 |
|
|
2021
Q2 | $693K | Buy |
+21,609
| New | +$693K | 0.29% | 104 |
|