Diametric Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,722
| Closed | -$366K | – | 360 |
|
|
2023
Q2 | $366K | Buy |
+10,722
| New | +$366K | 0.16% | 165 |
|
|
2020
Q4 | – | Sell |
-151,038
| Closed | -$3.91M | – | 166 |
|
|
2020
Q3 | $3.91M | Buy |
+151,038
| New | +$3.91M | 2.91% | 5 |
|
|
2019
Q4 | – | Sell |
-22,506
| Closed | -$520K | – | 132 |
|
|
2019
Q3 | $520K | Sell |
22,506
-918
| -4% | -$21.2K | 0.43% | 69 |
|
|
2019
Q2 | $604K | Sell |
23,424
-22,356
| -49% | -$576K | 0.38% | 67 |
|
|
2019
Q1 | $1.14M | Sell |
45,780
-4,740
| -9% | -$118K | 0.9% | 45 |
|
|
2018
Q4 | $1.05M | Sell |
50,520
-24,270
| -32% | -$503K | 0.81% | 52 |
|
|
2018
Q3 | $1.85M | Sell |
74,790
-48,099
| -39% | -$1.19M | 1.61% | 19 |
|
|
2018
Q2 | $2.61M | Buy |
+122,889
| New | +$2.61M | 2.46% | 9 |
|