Seven Eight Capital’s CSX Corp CSX Stock Holding History

Seven Eight Capital’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,308	Closed	-$219K	–	646
2023 Q4	$219K	Sell	6,308 -37,522	-86%	-$1.3M	0.03%	571
2023 Q3	$1.35M	Buy	+43,830	New	+$1.35M	0.16%	173
2023 Q2	–	Sell	-43,284	Closed	-$1.3M	–	531
2023 Q1	$1.3M	Buy	+43,284	New	+$1.3M	0.27%	100
2022 Q4	–	Sell	-12,708	Closed	-$339K	–	452
2022 Q3	$339K	Buy	+12,708	New	+$339K	0.07%	352
2022 Q1	–	Sell	-17,987	Closed	-$676K	–	556
2021 Q4	$676K	Sell	17,987 -45,011	-71%	-$1.69M	0.12%	223
2021 Q3	$1.87M	Buy	62,998 +8,793	+16%	+$262K	0.18%	197
2021 Q2	$1.74M	Buy	+54,205	New	+$1.74M	0.24%	128
2020 Q4	–	Sell	-78,735	Closed	-$2.04M	–	448
2020 Q3	$2.04M	Buy	78,735 +47,835	+155%	+$1.24M	0.44%	33
2020 Q2	$718K	Buy	+30,900	New	+$718K	0.53%	40
2020 Q1	–	Sell	-42,294	Closed	-$1.02M	–	503
2019 Q4	$1.02M	Buy	+42,294	New	+$1.02M	0.05%	446
2019 Q3	–	Sell	-75,399	Closed	-$1.95M	–	618
2019 Q2	$1.95M	Buy	75,399 +6,900	+10%	+$178K	0.1%	268
2019 Q1	$1.71M	Sell	68,499 -122,700	-64%	-$3.06M	0.09%	277
2018 Q4	$3.96M	Buy	191,199 +153,600	+409%	+$3.18M	0.22%	133
2018 Q3	$928K	Buy	+37,599	New	+$928K	0.06%	371
2018 Q2	–	Sell	-497,199	Closed	-$9.23M	–	487
2018 Q1	$9.23M	Buy	+497,199	New	+$9.23M	0.76%	39
2017 Q2	–	Sell	-35,499	Closed	-$551K	–	580
2017 Q1	$551K	Buy	+35,499	New	+$551K	0.11%	254
2016 Q3	–	Sell	-82,299	Closed	-$715K	–	390
2016 Q2	$715K	Sell	82,299 -13,500	-14%	-$117K	0.25%	140
2016 Q1	$822K	Buy	+95,799	New	+$822K	0.35%	96
2015 Q4	–	Sell	-82,599	Closed	-$741K	–	574
2015 Q3	$741K	Buy	82,599 +82,500	+83,333%	+$740K	0.64%	38
2015 Q2	$1K	Buy	+99	New	+$1K	﹤0.01%	506
2015 Q1	–	Sell	-99	Closed	-$1K	–	530
2014 Q4	$1K	Buy	+99	New	+$1K	﹤0.01%	448
2014 Q3	–	Sell	-26,400	Closed	-$271K	–	546
2014 Q2	$271K	Buy	+26,400	New	+$271K	0.26%	122
2014 Q1	–	Sell	-16,500	Closed	-$158K	–	325
2013 Q4	$158K	Buy	+16,500	New	+$158K	0.18%	183