Penserra Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5K | Hold |
165
| – | – | ﹤0.01% | 868 |
|
2025
Q1 | $4K | Sell |
165
-4,883
| -97% | -$118K | ﹤0.01% | 929 |
|
2024
Q4 | $162K | Buy |
5,048
+4,883
| +2,959% | +$157K | ﹤0.01% | 780 |
|
2024
Q3 | $5K | Buy |
165
+3
| +2% | +$91 | ﹤0.01% | 936 |
|
2024
Q2 | $5K | Hold |
162
| – | – | ﹤0.01% | 1061 |
|
2024
Q1 | $6K | Sell |
162
-8,982
| -98% | -$333K | ﹤0.01% | 1038 |
|
2023
Q4 | $316K | Sell |
9,144
-2,090
| -19% | -$72.2K | 0.01% | 638 |
|
2023
Q3 | $345K | Sell |
11,234
-1,937
| -15% | -$59.5K | 0.01% | 613 |
|
2023
Q2 | $448K | Buy |
13,171
+13,059
| +11,660% | +$444K | 0.01% | 560 |
|
2023
Q1 | $3K | Sell |
112
-2
| -2% | -$54 | ﹤0.01% | 965 |
|
2022
Q4 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 1025 |
|
2022
Q2 | – | Sell |
-1,091,454
| Closed | -$40.9M | – | 1404 |
|
2022
Q1 | $40.9M | Buy |
1,091,454
+283,387
| +35% | +$10.6M | 0.97% | 24 |
|
2021
Q4 | $30.4M | Buy |
808,067
+172,504
| +27% | +$6.49M | 0.65% | 36 |
|
2021
Q3 | $18.9M | Buy |
635,563
+628,162
| +8,488% | +$18.7M | 0.39% | 69 |
|
2021
Q2 | $237K | Buy |
7,401
+1,620
| +28% | +$51.9K | ﹤0.01% | 605 |
|
2021
Q1 | $185K | Buy |
5,781
+924
| +19% | +$29.6K | ﹤0.01% | 591 |
|
2020
Q4 | $146K | Buy |
4,857
+981
| +25% | +$29.5K | ﹤0.01% | 571 |
|
2020
Q3 | $100K | Buy |
3,876
+456
| +13% | +$11.8K | ﹤0.01% | 491 |
|
2020
Q2 | $79K | Buy |
3,420
+201
| +6% | +$4.64K | ﹤0.01% | 621 |
|
2020
Q1 | $70K | Buy |
3,219
+888
| +38% | +$19.3K | ﹤0.01% | 649 |
|
2019
Q4 | $59K | Sell |
2,331
-219
| -9% | -$5.54K | ﹤0.01% | 683 |
|
2019
Q3 | $58K | Buy |
2,550
+744
| +41% | +$16.9K | ﹤0.01% | 643 |
|
2019
Q2 | $45K | Sell |
1,806
-3,933
| -69% | -$98K | ﹤0.01% | 621 |
|
2019
Q1 | $142K | Sell |
5,739
-101,193
| -95% | -$2.5M | 0.01% | 395 |
|
2018
Q4 | $2.21M | Buy |
106,932
+86,757
| +430% | +$1.8M | 0.22% | 93 |
|
2018
Q3 | $497K | Sell |
20,175
-79,035
| -80% | -$1.95M | 0.03% | 290 |
|
2018
Q2 | $3.33M | Buy |
+99,210
| New | +$3.33M | 0.21% | 93 |
|
2017
Q3 | – | Sell |
-88,773
| Closed | -$1.61M | – | 539 |
|
2017
Q2 | $1.61M | Sell |
88,773
-6,015
| -6% | -$109K | 0.58% | 43 |
|
2017
Q1 | $1.47M | Buy |
+94,788
| New | +$1.47M | 0.15% | 50 |
|