Odey Asset Management Group’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,600
| Closed | -$60K | – | 48 |
|
2021
Q4 | $60K | Sell |
1,600
-3,200
| -67% | -$120K | 0.02% | 61 |
|
2021
Q3 | $143K | Buy |
4,800
+3,200
| +200% | +$95.3K | 0.04% | 54 |
|
2021
Q2 | $51K | Sell |
1,600
-3,200
| -67% | -$102K | 0.01% | 77 |
|
2021
Q1 | $154K | Hold |
4,800
| – | – | 0.04% | 54 |
|
2020
Q4 | $145K | Hold |
4,800
| – | – | 0.04% | 64 |
|
2020
Q3 | $124K | Hold |
4,800
| – | – | 0.02% | 78 |
|
2020
Q2 | $112K | Hold |
4,800
| – | – | 0.02% | 87 |
|
2020
Q1 | $92K | Hold |
4,800
| – | – | 0.02% | 73 |
|
2019
Q4 | $116K | Hold |
4,800
| – | – | 0.01% | 52 |
|
2019
Q3 | $111K | Hold |
4,800
| – | – | 0.01% | 52 |
|
2019
Q2 | $124K | Hold |
4,800
| – | – | 0.01% | 57 |
|
2019
Q1 | $120K | Hold |
4,800
| – | – | 0.01% | 59 |
|
2018
Q4 | $99K | Hold |
4,800
| – | – | 0.01% | 61 |
|
2018
Q3 | $118K | Hold |
4,800
| – | – | 0.01% | 64 |
|
2018
Q2 | $102K | Hold |
4,800
| – | – | 0.01% | 63 |
|
2018
Q1 | $89K | Hold |
4,800
| – | – | 0.01% | 59 |
|
2017
Q4 | $88K | Hold |
4,800
| – | – | 0.01% | 57 |
|
2017
Q3 | $87K | Hold |
4,800
| – | – | 0.01% | 62 |
|
2017
Q2 | $87K | Hold |
4,800
| – | – | 0.01% | 58 |
|
2017
Q1 | $74K | Sell |
4,800
-228,000
| -98% | -$3.52M | 0.01% | 61 |
|
2016
Q4 | $2.79M | Buy |
+232,800
| New | +$2.79M | 0.29% | 38 |
|