SM
Sunriver Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-291,001
| Closed | -$28.1M | – | 21 |
|
|
2021
Q1 | $28.1M | Sell |
291,001
-27,554
| -9% | -$2.66M | 5.25% | 9 |
|
|
2020
Q4 | $28.9M | Sell |
318,555
-202,056
| -39% | -$18.3M | 4.77% | 12 |
|
|
2020
Q3 | $40.4M | Sell |
520,611
-90,433
| -15% | -$7.02M | 6.46% | 4 |
|
|
2020
Q2 | $42.6M | Sell |
611,044
-27,896
| -4% | -$1.95M | 6.72% | 3 |
|
|
2020
Q1 | $36.6M | Buy |
638,940
+396,750
| +164% | +$22.7M | 6.42% | 5 |
|
|
2019
Q4 | $17.5M | Hold |
242,190
| – | – | 3.08% | 19 |
|
|
2019
Q3 | $16.8M | Buy |
242,190
+81,760
| +51% | +$5.66M | 3.25% | 17 |
|
|
2019
Q2 | $12.4M | Sell |
160,430
-142,570
| -47% | -$11M | 2.53% | 18 |
|
|
2019
Q1 | $22.7M | Buy |
+303,000
| New | +$22.7M | 4.51% | 12 |
|
|
2018
Q3 | – | Sell |
-128,500
| Closed | -$8.2M | – | 23 |
|
|
2018
Q2 | $8.2M | Buy |
128,500
+12,790
| +11% | +$816K | 1.75% | 19 |
|
|
2018
Q1 | $6.45M | Buy |
+115,710
| New | +$6.45M | 1.44% | 20 |
|
|
2017
Q3 | – | Sell |
-129,600
| Closed | -$7.07M | – | 19 |
|
|
2017
Q2 | $7.07M | Buy |
+129,600
| New | +$7.07M | 1.58% | 19 |
|