Integral Derivatives’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $345K | Sell |
18,552
-10,200
| -35% | -$190K | 0.01% | 98 |
|
|
2017
Q4 | $527K | Buy |
+28,752
| New | +$527K | 0.01% | 114 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 317 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2017
Q1 | – | Sell |
-47,688
| Closed | -$571K | – | 342 |
|
|
2016
Q4 | $571K | Buy |
+47,688
| New | +$571K | 0.01% | 118 |
|
|
2016
Q3 | – | Sell |
-30,453
| Closed | -$265K | – | 277 |
|
|
2016
Q2 | $265K | Buy |
+30,453
| New | +$265K | 0.01% | 145 |
|
|
2016
Q1 | – | Sell |
-88,953
| Closed | -$769K | – | 252 |
|
|
2015
Q4 | $769K | Buy |
+88,953
| New | +$769K | 0.02% | 105 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2015
Q2 | – | Sell |
-20,595
| Closed | -$227K | – | 324 |
|
|
2015
Q1 | $227K | Buy |
+20,595
| New | +$227K | ﹤0.01% | 205 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 392 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 380 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 387 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 403 |
|