HVM
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Harvest Volatility Management’s CSX Corp CSX Stock Holding History

Harvest Volatility Management’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$362K 0.43% 38
2023
Q1 		$2.19M Sell
74,135
-14,539
-16% -$447K 0.44% 41
2022
Q4 		$2.75M Sell
88,674
-25,053
-22% -$753K 0.55% 37
2022
Q3 		$3.09M Sell
113,727
-5,051
-4% -$157K 0.53% 38
2022
Q2 		$3.45M Sell
118,778
-14,651
-11% -$478K 0.56% 36
2022
Q1 		$5M Sell
133,429
-1,953
-1% -$69.1K 0.56% 34
2021
Q4 		$5.09K Buy
135,382
+31,336
+30% +$1.11M ﹤0.01% 51
2021
Q3 		$3.09M Buy
104,046
+38,772
+59% +$1.24M 0.14% 45
2021
Q2 		$2.09M Buy
65,274
+15,594
+31% +$514K 0.17% 48
2021
Q1 		$1.6M Buy
49,680
+18,885
+61% +$576K 0.15% 45
2020
Q4 		$932K Buy
+30,795
New +$885K 0.11% 52

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