Shellback Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-270,000
| Closed | -$8.3M | – | 102 |
|
|
2023
Q3 | $8.3M | Buy |
270,000
+220,000
| +440% | +$6.77M | 0.8% | 40 |
|
|
2023
Q2 | $1.71M | Sell |
50,000
-100,000
| -67% | -$3.41M | 0.15% | 77 |
|
|
2023
Q1 | $4.49M | Buy |
+150,000
| New | +$4.49M | 0.51% | 62 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$1.33M | – | 83 |
|
|
2022
Q3 | $1.33M | Buy |
+50,000
| New | +$1.33M | 0.19% | 75 |
|
|
2021
Q4 | – | Sell |
-275,000
| Closed | -$8.18M | – | 110 |
|
|
2021
Q3 | $8.18M | Buy |
+275,000
| New | +$8.18M | 0.48% | 65 |
|
|
2021
Q2 | – | Sell |
-90,000
| Closed | -$2.89M | – | 117 |
|
|
2021
Q1 | $2.89M | Sell |
90,000
-53,079
| -37% | -$1.71M | 0.17% | 104 |
|
|
2020
Q4 | $4.33M | Sell |
143,079
-384,555
| -73% | -$11.6M | 0.35% | 83 |
|
|
2020
Q3 | $13.7M | Hold |
527,634
| – | – | 1.06% | 41 |
|
|
2020
Q2 | $12.3M | Buy |
527,634
+135,000
| +34% | +$3.14M | 1.28% | 30 |
|
|
2020
Q1 | $7.5M | Buy |
+392,634
| New | +$7.5M | 1.66% | 24 |
|