PCM
Prelude Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,227
| Closed | -$416K | – | 1169 |
|
|
2024
Q1 | $416K | Buy |
+11,227
| New | +$416K | 0.02% | 634 |
|
|
2023
Q1 | – | Sell |
-94,454
| Closed | -$2.93M | – | 1131 |
|
|
2022
Q4 | $2.93M | Sell |
94,454
-29,879
| -24% | -$926K | 0.15% | 139 |
|
|
2022
Q3 | $3.31M | Buy |
+124,333
| New | +$3.31M | 0.12% | 135 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1607 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1587 |
|
|
2020
Q4 | – | Sell |
-16,406
| Closed | -$1.27M | – | 931 |
|
|
2020
Q3 | $1.27M | Buy |
+16,406
| New | +$1.27M | 0.06% | 132 |
|
|
2019
Q3 | – | Sell |
-554
| Closed | -$43K | – | 1258 |
|
|
2019
Q2 | $43K | Buy |
+554
| New | +$43K | ﹤0.01% | 813 |
|
|
2019
Q1 | – | Sell |
-27,975
| Closed | -$1.74M | – | 1402 |
|
|
2018
Q4 | $1.74M | Buy |
27,975
+13,294
| +91% | +$826K | 0.12% | 121 |
|
|
2018
Q3 | $1.09M | Buy |
+14,681
| New | +$1.09M | 0.06% | 220 |
|
|
2018
Q1 | – | Sell |
-25,761
| Closed | -$1.42M | – | 1379 |
|
|
2017
Q4 | $1.42M | Sell |
25,761
-1,380
| -5% | -$75.9K | 0.11% | 155 |
|
|
2017
Q3 | $1.47M | Buy |
27,141
+22,160
| +445% | +$1.2M | 0.13% | 143 |
|
|
2017
Q2 | $272K | Sell |
4,981
-979
| -16% | -$53.5K | 0.03% | 430 |
|
|
2017
Q1 | $277K | Buy |
+5,960
| New | +$277K | 0.03% | 414 |
|
|
2016
Q4 | – | Sell |
-1,159
| Closed | -$35K | – | 1530 |
|
|
2016
Q3 | $35K | Buy |
1,159
+394
| +52% | +$11.9K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $20K | Buy |
+765
| New | +$20K | ﹤0.01% | 1209 |
|
|
2014
Q3 | – | Sell |
-15,400
| Closed | -$474K | – | 1777 |
|
|
2014
Q2 | $474K | Hold |
15,400
| – | – | 0.06% | 345 |
|
|
2014
Q1 | $446K | Hold |
15,400
| – | – | 0.06% | 391 |
|
|
2013
Q4 | $443K | Sell |
15,400
-360
| -2% | -$10.4K | 0.07% | 346 |
|
|
2013
Q3 | $406K | Sell |
15,760
-2,124
| -12% | -$54.7K | 0.07% | 298 |
|
|
2013
Q2 | $415K | Buy |
+17,884
| New | +$415K | 0.09% | 251 |
|