Pearl River Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,347
| Closed | -$2.89M | – | 516 |
|
|
2023
Q4 | $2.89M | Buy |
+83,347
| New | +$2.89M | 0.46% | 48 |
|
|
2023
Q2 | – | Sell |
-9,634
| Closed | -$288K | – | 513 |
|
|
2023
Q1 | $288K | Sell |
9,634
-11,454
| -54% | -$343K | 0.05% | 415 |
|
|
2022
Q4 | $653K | Sell |
21,088
-62,799
| -75% | -$1.95M | 0.11% | 278 |
|
|
2022
Q3 | $2.24M | Buy |
83,887
+74,068
| +754% | +$1.97M | 0.42% | 66 |
|
|
2022
Q2 | $285K | Buy |
+9,819
| New | +$285K | 0.07% | 358 |
|
|
2021
Q3 | – | Sell |
-17,766
| Closed | -$570K | – | 440 |
|
|
2021
Q2 | $570K | Buy |
17,766
+11,082
| +166% | +$356K | 0.16% | 198 |
|
|
2021
Q1 | $215K | Sell |
6,684
-14,730
| -69% | -$474K | 0.07% | 358 |
|
|
2020
Q4 | $648K | Buy |
+21,414
| New | +$648K | 0.23% | 152 |
|
|
2020
Q3 | – | Sell |
-15,360
| Closed | -$357K | – | 373 |
|
|
2020
Q2 | $357K | Buy |
15,360
+789
| +5% | +$18.3K | 0.18% | 186 |
|
|
2020
Q1 | $278K | Sell |
14,571
-38,787
| -73% | -$740K | 0.54% | 50 |
|
|
2019
Q4 | $1.29M | Buy |
+53,358
| New | +$1.29M | 0.48% | 30 |
|
|
2019
Q1 | – | Sell |
-636
| Closed | -$13K | – | 437 |
|
|
2018
Q4 | $13K | Buy |
+636
| New | +$13K | 0.06% | 443 |
|