KA
Kerrisdale Advisers’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-213,305
| Closed | -$6.28M | – | 72 |
|
|
2025
Q1 | $6.28M | Sell |
213,305
-8,635
| -4% | -$254K | 2.63% | 12 |
|
|
2024
Q4 | $7.16M | Hold |
221,940
| – | – | 2.42% | 13 |
|
|
2024
Q3 | $7.66M | Hold |
221,940
| – | – | 2.61% | 11 |
|
|
2024
Q2 | $7.42M | Hold |
221,940
| – | – | 2.32% | 11 |
|
|
2024
Q1 | $8.23M | Sell |
221,940
-16,225
| -7% | -$601K | 2.59% | 10 |
|
|
2023
Q4 | $8.26M | Hold |
238,165
| – | – | 2.46% | 11 |
|
|
2023
Q3 | $7.32M | Hold |
238,165
| – | – | 2.32% | 10 |
|
|
2023
Q2 | $8.12M | Hold |
238,165
| – | – | 2.19% | 11 |
|
|
2023
Q1 | $7.13M | Buy |
238,165
+51,290
| +27% | +$1.54M | 2.11% | 14 |
|
|
2022
Q4 | $5.79M | Sell |
186,875
-259,935
| -58% | -$8.05M | 1.72% | 18 |
|
|
2022
Q3 | $11.9M | Buy |
446,810
+206,930
| +86% | +$5.51M | 2.89% | 13 |
|
|
2022
Q2 | $6.97M | Buy |
239,880
+134,215
| +127% | +$3.9M | 2.19% | 15 |
|
|
2022
Q1 | $3.96M | Buy |
+105,665
| New | +$3.96M | 1.21% | 22 |
|