IP
Interval Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Buy |
1,745,892
+816,033
| +88% | +$26.6M | 0.97% | 18 |
|
|
2025
Q1 | $27.4M | Buy |
+929,859
| New | +$27.4M | 0.57% | 31 |
|
|
2024
Q4 | – | Sell |
-515,313
| Closed | -$17.8M | – | 279 |
|
|
2024
Q3 | $17.8M | Sell |
515,313
-4,603,438
| -90% | -$159M | 0.4% | 54 |
|
|
2024
Q2 | $171M | Buy |
5,118,751
+4,579,344
| +849% | +$153M | 3.73% | 1 |
|
|
2024
Q1 | $20M | Buy |
+539,407
| New | +$20M | 0.56% | 46 |
|
|
2023
Q3 | – | Sell |
-460,485
| Closed | -$15.7M | – | 206 |
|
|
2023
Q2 | $15.7M | Sell |
460,485
-1,010,073
| -69% | -$34.4M | 0.57% | 35 |
|
|
2023
Q1 | $44M | Buy |
+1,470,558
| New | +$44M | 1.75% | 6 |
|
|
2022
Q3 | – | Sell |
-325,000
| Closed | -$9.45M | – | 222 |
|
|
2022
Q2 | $9.45M | Buy |
+325,000
| New | +$9.45M | 0.49% | 45 |
|
|
2022
Q1 | – | Sell |
-426,939
| Closed | -$16.1M | – | 201 |
|
|
2021
Q4 | $16.1M | Sell |
426,939
-1,379,633
| -76% | -$51.9M | 0.69% | 26 |
|
|
2021
Q3 | $53.7M | Sell |
1,806,572
-431,611
| -19% | -$12.8M | 2.17% | 2 |
|
|
2021
Q2 | $71.8M | Buy |
2,238,183
+1,565,160
| +233% | +$50.2M | 2.96% | 1 |
|
|
2021
Q1 | $64.9M | Buy |
673,023
+432,887
| +180% | +$41.7M | 2.51% | 1 |
|
|
2020
Q4 | $21.8M | Sell |
240,136
-230,698
| -49% | -$20.9M | 0.91% | 22 |
|
|
2020
Q3 | $36.6M | Buy |
470,834
+412,159
| +702% | +$32M | 2.06% | 4 |
|
|
2020
Q2 | $4.09M | Sell |
58,675
-92,150
| -61% | -$6.43M | 0.26% | 56 |
|
|
2020
Q1 | $8.64M | Buy |
+150,825
| New | +$8.64M | 0.66% | 32 |
|
|
2019
Q4 | – | Sell |
-396,497
| Closed | -$27.5M | – | 163 |
|
|
2019
Q3 | $27.5M | Buy |
+396,497
| New | +$27.5M | 1.07% | 16 |
|
|
2019
Q1 | – | Sell |
-573,892
| Closed | -$35.7M | – | 158 |
|
|
2018
Q4 | $35.7M | Buy |
573,892
+344,018
| +150% | +$21.4M | 1.92% | 10 |
|
|
2018
Q3 | $17M | Sell |
229,874
-445,930
| -66% | -$33M | 0.69% | 29 |
|
|
2018
Q2 | $43.1M | Sell |
675,804
-227,196
| -25% | -$14.5M | 1.6% | 9 |
|
|
2018
Q1 | $50.3M | Buy |
+903,000
| New | +$50.3M | 2.27% | 3 |
|
|
2017
Q1 | – | Sell |
-555,275
| Closed | -$20M | – | 137 |
|
|
2016
Q4 | $20M | Buy |
555,275
+185,275
| +50% | +$6.66M | 1.2% | 16 |
|
|
2016
Q3 | $11.3M | Buy |
370,000
+35,000
| +10% | +$1.07M | 0.72% | 38 |
|
|
2016
Q2 | $8.74M | Buy |
+335,000
| New | +$8.74M | 0.59% | 44 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2014
Q1 | – | Sell |
-130,000
| Closed | -$3.74M | – | 43 |
|
|
2013
Q4 | $3.74M | Buy |
+130,000
| New | +$3.74M | 1.42% | 27 |
|