QT
Quantamental Technologies’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,274
| Closed | -$248K | – | 356 |
|
|
2023
Q2 | $248K | Sell |
7,274
-37,537
| -84% | -$1.28M | 0.1% | 335 |
|
|
2023
Q1 | $1.34M | Buy |
44,811
+9,289
| +26% | +$278K | 0.72% | 15 |
|
|
2022
Q4 | $1.1M | Buy |
+35,522
| New | +$1.1M | 0.5% | 41 |
|
|
2022
Q3 | – | Sell |
-49,376
| Closed | -$1.44M | – | 534 |
|
|
2022
Q2 | $1.44M | Buy |
49,376
+42,231
| +591% | +$1.23M | 0.66% | 21 |
|
|
2022
Q1 | $268K | Buy |
+7,145
| New | +$268K | 0.15% | 269 |
|
|
2021
Q3 | – | Sell |
-36,276
| Closed | -$1.16M | – | 309 |
|
|
2021
Q2 | $1.16M | Buy |
+36,276
| New | +$1.16M | 1.03% | 8 |
|
|
2020
Q4 | – | Sell |
-6,621
| Closed | -$514K | – | 142 |
|
|
2020
Q3 | $514K | Buy |
+6,621
| New | +$514K | 0.38% | 78 |
|
|
2020
Q1 | – | Sell |
-10,005
| Closed | -$724K | – | 184 |
|
|
2019
Q4 | $724K | Sell |
10,005
-1,048
| -9% | -$75.8K | 0.37% | 70 |
|
|
2019
Q3 | $766K | Buy |
11,053
+10,812
| +4,486% | +$749K | 0.25% | 71 |
|
|
2019
Q2 | $19K | Buy |
+241
| New | +$19K | 0.01% | 1137 |
|
|
2019
Q1 | – | Sell |
-3,768
| Closed | -$234K | – | 1532 |
|
|
2018
Q4 | $234K | Buy |
+3,768
| New | +$234K | 0.14% | 230 |
|