TI
Trexquant Investment’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-275,947
| Closed | -$8.12M | – | 1578 |
|
|
2025
Q1 | $8.12M | Buy |
+275,947
| New | +$8.12M | 0.09% | 324 |
|
|
2024
Q4 | – | Sell |
-424,635
| Closed | -$14.7M | – | 1601 |
|
|
2024
Q3 | $14.7M | Buy |
+424,635
| New | +$14.7M | 0.19% | 149 |
|
|
2024
Q2 | – | Sell |
-184,269
| Closed | -$6.83M | – | 1574 |
|
|
2024
Q1 | $6.83M | Buy |
+184,269
| New | +$6.83M | 0.14% | 209 |
|
|
2023
Q3 | – | Sell |
-43,821
| Closed | -$1.49M | – | 1511 |
|
|
2023
Q2 | $1.49M | Sell |
43,821
-111,476
| -72% | -$3.8M | 0.04% | 604 |
|
|
2023
Q1 | $4.65M | Sell |
155,297
-12,841
| -8% | -$384K | 0.13% | 207 |
|
|
2022
Q4 | $5.21M | Buy |
+168,138
| New | +$5.21M | 0.15% | 181 |
|
|
2022
Q3 | – | Sell |
-399,959
| Closed | -$11.6M | – | 1438 |
|
|
2022
Q2 | $11.6M | Buy |
399,959
+357,336
| +838% | +$10.4M | 0.52% | 30 |
|
|
2022
Q1 | $1.6M | Buy |
+42,623
| New | +$1.6M | 0.08% | 321 |
|
|
2020
Q3 | – | Sell |
-30,887
| Closed | -$2.15M | – | 1252 |
|
|
2020
Q2 | $2.15M | Sell |
30,887
-28,531
| -48% | -$1.99M | 0.15% | 188 |
|
|
2020
Q1 | $3.41M | Buy |
59,418
+47,964
| +419% | +$2.75M | 0.25% | 101 |
|
|
2019
Q4 | $829K | Buy |
+11,454
| New | +$829K | 0.05% | 408 |
|
|
2019
Q3 | – | Sell |
-44,372
| Closed | -$3.43M | – | 904 |
|
|
2019
Q2 | $3.43M | Buy |
+44,372
| New | +$3.43M | 0.31% | 101 |
|
|
2019
Q1 | – | Sell |
-139,372
| Closed | -$8.66M | – | 1043 |
|
|
2018
Q4 | $8.66M | Buy |
139,372
+72,155
| +107% | +$4.48M | 0.54% | 22 |
|
|
2018
Q3 | $4.98M | Sell |
67,217
-16,349
| -20% | -$1.21M | 0.37% | 66 |
|
|
2018
Q2 | $5.33M | Buy |
83,566
+29,605
| +55% | +$1.89M | 0.37% | 58 |
|
|
2018
Q1 | $3.01M | Sell |
53,961
-22,932
| -30% | -$1.28M | 0.21% | 140 |
|
|
2017
Q4 | $4.23M | Buy |
+76,893
| New | +$4.23M | 0.46% | 15 |
|
|
2017
Q2 | – | Sell |
-54,008
| Closed | -$2.51M | – | 844 |
|
|
2017
Q1 | $2.51M | Sell |
54,008
-12,392
| -19% | -$577K | 0.32% | 32 |
|
|
2016
Q4 | $2.39M | Buy |
+66,400
| New | +$2.39M | 0.38% | 26 |
|
|
2016
Q3 | – | Sell |
-114,700
| Closed | -$2.99M | – | 778 |
|
|
2016
Q2 | $2.99M | Sell |
114,700
-15,483
| -12% | -$404K | 0.39% | 39 |
|
|
2016
Q1 | $3.35M | Buy |
130,183
+52,283
| +67% | +$1.35M | 0.39% | 26 |
|
|
2015
Q4 | $2.02M | Buy |
77,900
+33,500
| +75% | +$870K | 0.18% | 159 |
|
|
2015
Q3 | $1.19M | Buy |
44,400
+24,000
| +118% | +$645K | 0.1% | 350 |
|
|
2015
Q2 | $666K | Buy |
+20,400
| New | +$666K | 0.07% | 507 |
|
|
2015
Q1 | – | Sell |
-71,500
| Closed | -$2.59M | – | 1018 |
|
|
2014
Q4 | $2.59M | Buy |
+71,500
| New | +$2.59M | 0.46% | 3 |
|