Quaero Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,000
| Closed | -$824K | – | 80 |
|
|
2022
Q1 | $824K | Sell |
22,000
-11,900
| -35% | -$446K | 0.52% | 66 |
|
|
2021
Q4 | $1.28M | Sell |
33,900
-32,000
| -49% | -$1.2M | 0.87% | 40 |
|
|
2021
Q3 | $1.96M | Buy |
65,900
+4,700
| +8% | +$140K | 1.34% | 28 |
|
|
2021
Q2 | $1.96M | Hold |
61,200
| – | – | 1.3% | 31 |
|
|
2021
Q1 | $1.97M | Buy |
61,200
+16,200
| +36% | +$521K | 1.37% | 27 |
|
|
2020
Q4 | $1.36M | Buy |
+45,000
| New | +$1.36M | 1.01% | 32 |
|