Quarry LP’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
4,472
-3,052
| -41% | -$99.6K | 0.03% | 418 |
|
|
2025
Q1 | $221K | Buy |
7,524
+3,099
| +70% | +$91.2K | 0.05% | 275 |
|
|
2024
Q4 | $143K | Buy |
4,425
+3,563
| +413% | +$115K | 0.02% | 315 |
|
|
2024
Q3 | $29.8K | Buy |
862
+214
| +33% | +$7.39K | 0.01% | 951 |
|
|
2024
Q2 | $21.7K | Sell |
648
-2,032
| -76% | -$68K | 0.01% | 1040 |
|
|
2024
Q1 | $99.3K | Buy |
2,680
+2,513
| +1,505% | +$93.2K | 0.02% | 211 |
|
|
2023
Q4 | $5.79K | Sell |
167
-444
| -73% | -$15.4K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $18.8K | Buy |
611
+19
| +3% | +$584 | ﹤0.01% | 661 |
|
|
2023
Q2 | $20.2K | Sell |
592
-46
| -7% | -$1.57K | 0.01% | 547 |
|
|
2023
Q1 | $19.1K | Buy |
638
+450
| +239% | +$13.5K | ﹤0.01% | 607 |
|
|
2022
Q4 | $5.82K | Buy |
+188
| New | +$5.82K | ﹤0.01% | 721 |
|