NP
Ninepoint Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,654
| Closed | -$992K | – | 90 |
|
|
2024
Q2 | $992K | Buy |
29,654
+3,886
| +15% | +$130K | 0.09% | 50 |
|
|
2024
Q1 | $955K | Sell |
25,768
-6,037
| -19% | -$224K | 0.1% | 52 |
|
|
2023
Q4 | $1.1M | Hold |
31,805
| – | – | 0.12% | 28 |
|
|
2023
Q3 | $978K | Sell |
31,805
-5,558
| -15% | -$171K | 0.09% | 39 |
|
|
2023
Q2 | $1.27M | Buy |
+37,363
| New | +$1.27M | 0.14% | 29 |
|
|
2022
Q2 | – | Sell |
-22,811
| Closed | -$854K | – | 84 |
|
|
2022
Q1 | $854K | Buy |
22,811
+1,083
| +5% | +$40.5K | 0.18% | 33 |
|
|
2021
Q4 | $817K | Hold |
21,728
| – | – | 0.24% | 15 |
|
|
2021
Q3 | $646K | Buy |
21,728
+2,210
| +11% | +$65.7K | 0.17% | 29 |
|
|
2021
Q2 | $626K | Buy |
19,518
+13,913
| +248% | +$446K | 0.15% | 35 |
|
|
2021
Q1 | $540K | Buy |
5,605
+722
| +15% | +$69.6K | 0.21% | 29 |
|
|
2020
Q4 | $443K | Buy |
+4,883
| New | +$443K | 0.17% | 39 |
|
|
2019
Q1 | – | Sell |
-84,804
| Closed | -$5.27M | – | 81 |
|
|
2018
Q4 | $5.27M | Sell |
84,804
-45,646
| -35% | -$2.84M | 1.44% | 12 |
|
|
2018
Q3 | $9.66M | Hold |
130,450
| – | – | 1.68% | 15 |
|
|
2018
Q2 | $8.32M | Buy |
130,450
+120,000
| +1,148% | +$7.65M | 0.84% | 20 |
|
|
2018
Q1 | $582K | Buy |
10,450
+1,650
| +19% | +$91.9K | 0.04% | 56 |
|
|
2017
Q4 | $484K | Buy |
+8,800
| New | +$484K | 0.04% | 85 |
|