RIM
Redwood Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,380
| Closed | -$1.57M | – | 344 |
|
|
2024
Q1 | $1.57M | Buy |
+42,380
| New | +$1.57M | 0.15% | 154 |
|
|
2023
Q3 | – | Sell |
-49,618
| Closed | -$1.69M | – | 329 |
|
|
2023
Q2 | $1.69M | Buy |
+49,618
| New | +$1.69M | 0.17% | 138 |
|
|
2022
Q4 | – | Sell |
-47,444
| Closed | -$1.26M | – | 262 |
|
|
2022
Q3 | $1.26M | Buy |
47,444
+5,057
| +12% | +$135K | 0.27% | 82 |
|
|
2022
Q2 | $1.23M | Buy |
42,387
+6,091
| +17% | +$177K | 0.21% | 109 |
|
|
2022
Q1 | $1.36M | Buy |
36,296
+362
| +1% | +$13.6K | 0.2% | 115 |
|
|
2021
Q4 | $1.35M | Sell |
35,934
-3,508
| -9% | -$132K | 0.18% | 168 |
|
|
2021
Q3 | $1.17M | Buy |
+39,442
| New | +$1.17M | 0.17% | 161 |
|
|
2021
Q1 | – | Sell |
-9,867
| Closed | -$895K | – | 260 |
|
|
2020
Q4 | $895K | Sell |
9,867
-1,445
| -13% | -$131K | 0.15% | 138 |
|
|
2020
Q3 | $879K | Sell |
11,312
-653
| -5% | -$50.7K | 0.22% | 99 |
|
|
2020
Q2 | $834K | Buy |
11,965
+262
| +2% | +$18.3K | 0.24% | 87 |
|
|
2020
Q1 | $671K | Sell |
11,703
-1,530
| -12% | -$87.7K | 0.43% | 81 |
|
|
2019
Q4 | $958K | Buy |
13,233
+1,821
| +16% | +$132K | 0.24% | 144 |
|
|
2019
Q3 | $791K | Buy |
11,412
+3,040
| +36% | +$211K | 0.21% | 160 |
|
|
2019
Q2 | $659K | Buy |
+8,372
| New | +$659K | 0.18% | 122 |
|