Teilinger 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
Q3 | – | Sell |
-306,006
| Closed | -$10.4M | – | 33 |
|
|
2023
Q2 | $10.4M | Buy |
306,006
+129,201
| +73% | +$4.41M | 3.23% | 12 |
|
|
2023
Q1 | $5.29M | Buy |
+176,805
| New | +$5.29M | 2.09% | 16 |
|
|
2022
Q4 | – | Sell |
-175,594
| Closed | -$4.68M | – | 34 |
|
|
2022
Q3 | $4.68M | Sell |
175,594
-146,341
| -45% | -$3.9M | 1.12% | 20 |
|
|
2022
Q2 | $9.36M | Buy |
+321,935
| New | +$9.36M | 1.4% | 12 |
|
|
2022
Q1 | – | Sell |
-100,172
| Closed | -$3.77M | – | 28 |
|
|
2021
Q4 | $3.77M | Buy |
+100,172
| New | +$3.77M | 0.78% | 21 |
|