NIM
NuWave Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $168K | Sell |
6,291
-5,438
| -46% | -$145K | 0.19% | 172 |
|
|
2022
Q2 | $341K | Buy |
+11,729
| New | +$341K | 0.46% | 78 |
|
|
2021
Q3 | – | Sell |
-27,897
| Closed | -$895K | – | 324 |
|
|
2021
Q2 | $895K | Buy |
27,897
+25,615
| +1,122% | +$822K | 1% | 17 |
|
|
2021
Q1 | $220K | Buy |
2,282
+1,480
| +185% | +$143K | 0.28% | 125 |
|
|
2020
Q4 | $73K | Sell |
802
-369
| -32% | -$33.6K | 0.1% | 216 |
|
|
2020
Q3 | $91K | Buy |
1,171
+545
| +87% | +$42.4K | 0.14% | 187 |
|
|
2020
Q2 | $44K | Buy |
+626
| New | +$44K | 0.06% | 209 |
|
|
2020
Q1 | – | Sell |
-2,317
| Closed | -$167K | – | 244 |
|
|
2019
Q4 | $167K | Buy |
2,317
+1,512
| +188% | +$109K | 0.16% | 181 |
|
|
2019
Q3 | $54K | Sell |
805
-8,749
| -92% | -$587K | 0.05% | 250 |
|
|
2019
Q2 | $739K | Buy |
9,554
+8,382
| +715% | +$648K | 0.78% | 39 |
|
|
2019
Q1 | $88K | Sell |
1,172
-4,539
| -79% | -$341K | 0.1% | 191 |
|
|
2018
Q4 | $355K | Sell |
5,711
-3,807
| -40% | -$237K | 0.61% | 60 |
|
|
2018
Q3 | $704K | Sell |
9,518
-4,012
| -30% | -$297K | 1.06% | 13 |
|
|
2018
Q2 | $863K | Buy |
+13,530
| New | +$863K | 1.13% | 15 |
|
|
2018
Q1 | – | Sell |
-345
| Closed | -$19K | – | 260 |
|
|
2017
Q4 | $19K | Buy |
+345
| New | +$19K | 0.02% | 242 |
|
|
2014
Q3 | – | Sell |
-911
| Closed | -$28K | – | 297 |
|
|
2014
Q2 | $28K | Sell |
911
-386
| -30% | -$11.9K | 0.07% | 195 |
|
|
2014
Q1 | $38K | Buy |
1,297
+829
| +177% | +$24.3K | 0.11% | 174 |
|
|
2013
Q4 | $13K | Sell |
468
-59,788
| -99% | -$1.66M | 0.01% | 225 |
|
|
2013
Q3 | $1.55M | Buy |
60,256
+59,722
| +11,184% | +$1.54M | 1.42% | 12 |
|
|
2013
Q2 | $12K | Buy |
+534
| New | +$12K | 0.01% | 244 |
|