Boothbay Fund Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Buy |
288,320
+160,135
| +125% | +$5.23M | 0.18% | 92 |
|
|
2025
Q1 | $3.77M | Sell |
128,185
-380,928
| -75% | -$11.2M | 0.1% | 212 |
|
|
2024
Q4 | $16.4M | Buy |
509,113
+502,316
| +7,390% | +$16.2M | 0.41% | 34 |
|
|
2024
Q3 | $235K | Buy |
+6,797
| New | +$235K | 0.01% | 1163 |
|
|
2024
Q2 | – | Sell |
-194,461
| Closed | -$7.21M | – | 1405 |
|
|
2024
Q1 | $7.21M | Buy |
+194,461
| New | +$7.21M | 0.14% | 105 |
|
|
2023
Q3 | – | Sell |
-10,870
| Closed | -$371K | – | 1572 |
|
|
2023
Q2 | $371K | Buy |
10,870
+3,648
| +51% | +$124K | 0.01% | 1032 |
|
|
2023
Q1 | $216K | Sell |
7,222
-20,433
| -74% | -$612K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $857K | Sell |
27,655
-7,913
| -22% | -$245K | 0.02% | 799 |
|
|
2022
Q3 | $948K | Sell |
35,568
-83,074
| -70% | -$2.21M | 0.02% | 794 |
|
|
2022
Q2 | $3.45M | Buy |
+118,642
| New | +$3.45M | 0.09% | 289 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2021
Q3 | – | Sell |
-11,112
| Closed | -$356K | – | 1700 |
|
|
2021
Q2 | $356K | Buy |
+11,112
| New | +$356K | 0.01% | 1033 |
|
|
2019
Q3 | – | Sell |
-8,181
| Closed | -$211K | – | 701 |
|
|
2019
Q2 | $211K | Buy |
+8,181
| New | +$211K | 0.02% | 504 |
|