Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
+17,000
| New | +$555K | 0.01% | 735 |
|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$1M | – | 1104 |
|
|
2024
Q2 | $1M | Buy |
30,000
+429
| +1% | +$14.4K | 0.02% | 395 |
|
|
2024
Q1 | $1.1M | Sell |
29,571
-9,990
| -25% | -$370K | 0.02% | 378 |
|
|
2023
Q4 | $1.37M | Buy |
+39,561
| New | +$1.37M | 0.03% | 275 |
|
|
2023
Q3 | – | Sell |
-206,424
| Closed | -$7.04M | – | 1044 |
|
|
2023
Q2 | $7.04M | Buy |
+206,424
| New | +$7.04M | 0.2% | 73 |
|
|
2023
Q1 | – | Sell |
-8,603
| Closed | -$267K | – | 1094 |
|
|
2022
Q4 | $267K | Sell |
8,603
-42,015
| -83% | -$1.3M | 0.01% | 915 |
|
|
2022
Q3 | $1.35M | Buy |
+50,618
| New | +$1.35M | 0.05% | 351 |
|