DA
Duality Advisers’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,667
| Closed | -$840K | – | 133 |
|
|
2024
Q1 | $840K | Buy |
+22,667
| New | +$840K | 0.08% | 372 |
|
|
2023
Q1 | – | Sell |
-7,539
| Closed | -$234K | – | 600 |
|
|
2022
Q4 | $234K | Sell |
7,539
-138,894
| -95% | -$4.3M | 0.03% | 541 |
|
|
2022
Q3 | $3.9M | Sell |
146,433
-59,248
| -29% | -$1.58M | 0.42% | 59 |
|
|
2022
Q2 | $5.98M | Buy |
+205,681
| New | +$5.98M | 0.59% | 6 |
|
|
2021
Q4 | – | Sell |
-110,800
| Closed | -$3.3M | – | 526 |
|
|
2021
Q3 | $3.3M | Sell |
110,800
-91,389
| -45% | -$2.72M | 0.25% | 156 |
|
|
2021
Q2 | $6.49M | Buy |
202,189
+143,842
| +247% | +$4.61M | 0.58% | 33 |
|
|
2021
Q1 | $5.63M | Sell |
58,347
-30,561
| -34% | -$2.95M | 0.49% | 39 |
|
|
2020
Q4 | $8.07M | Buy |
88,908
+68,968
| +346% | +$6.26M | 0.6% | 31 |
|
|
2020
Q3 | $1.55M | Sell |
19,940
-5,157
| -21% | -$401K | 0.1% | 278 |
|
|
2020
Q2 | $1.75M | Buy |
+25,097
| New | +$1.75M | 0.16% | 180 |
|
|
2020
Q1 | – | Sell |
-3,395
| Closed | -$246K | – | 75 |
|
|
2019
Q4 | $246K | Sell |
3,395
-27,595
| -89% | -$2M | 0.01% | 358 |
|
|
2019
Q3 | $2.15M | Sell |
30,990
-61,310
| -66% | -$4.25M | 0.12% | 201 |
|
|
2019
Q2 | $7.14M | Buy |
92,300
+77,840
| +538% | +$6.02M | 0.63% | 37 |
|
|
2019
Q1 | $1.08M | Sell |
14,460
-114,750
| -89% | -$8.59M | 0.06% | 180 |
|
|
2018
Q4 | $8.03M | Buy |
+129,210
| New | +$8.03M | 0.47% | 54 |
|