HVM
Harvest Volatility Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,680
| Closed | -$2.14M | – | 40 |
|
|
2023
Q2 | $2.14M | Sell |
62,680
-11,455
| -15% | -$391K | 0.43% | 38 |
|
|
2023
Q1 | $2.19M | Sell |
74,135
-14,539
| -16% | -$429K | 0.44% | 41 |
|
|
2022
Q4 | $2.75M | Sell |
88,674
-25,053
| -22% | -$776K | 0.55% | 37 |
|
|
2022
Q3 | $3.09M | Sell |
113,727
-5,051
| -4% | -$137K | 0.53% | 38 |
|
|
2022
Q2 | $3.45M | Sell |
118,778
-14,651
| -11% | -$426K | 0.56% | 36 |
|
|
2022
Q1 | $5M | Sell |
133,429
-1,953
| -1% | -$73.1K | 0.56% | 34 |
|
|
2021
Q4 | $5.09K | Buy |
135,382
+31,336
| +30% | +$1.18K | ﹤0.01% | 51 |
|
|
2021
Q3 | $3.09M | Buy |
104,046
+38,772
| +59% | +$1.15M | 0.14% | 45 |
|
|
2021
Q2 | $2.09M | Buy |
65,274
+48,714
| +294% | +$1.56M | 0.17% | 48 |
|
|
2021
Q1 | $1.6M | Buy |
16,560
+6,295
| +61% | +$607K | 0.15% | 45 |
|
|
2020
Q4 | $932K | Buy |
+10,265
| New | +$932K | 0.11% | 52 |
|