Twin Tree Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
+354,068
| New | +$11.6M | 0.02% | 111 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 581 |
|
|
2023
Q3 | – | Sell |
-110,540
| Closed | -$3.77M | – | 493 |
|
|
2023
Q2 | $3.77M | Buy |
110,540
+61,697
| +126% | +$2.1M | 0.01% | 245 |
|
|
2023
Q1 | $1.46M | Buy |
+48,843
| New | +$1.46M | ﹤0.01% | 305 |
|
|
2022
Q4 | – | Sell |
-7,927
| Closed | -$211K | – | 481 |
|
|
2022
Q3 | $211K | Sell |
7,927
-213,397
| -96% | -$5.68M | ﹤0.01% | 371 |
|
|
2022
Q2 | $6.43M | Buy |
221,324
+162,957
| +279% | +$4.74M | 0.01% | 219 |
|
|
2022
Q1 | $2.19M | Buy |
58,367
+56,653
| +3,305% | +$2.12M | ﹤0.01% | 379 |
|
|
2021
Q4 | $64K | Buy |
+1,714
| New | +$64K | ﹤0.01% | 543 |
|
|
2020
Q1 | – | Sell |
-62,512
| Closed | -$4.52M | – | 594 |
|
|
2019
Q4 | $4.52M | Buy |
+62,512
| New | +$4.52M | 0.02% | 109 |
|
|
2019
Q3 | – | Sell |
-10,238
| Closed | -$792K | – | 600 |
|
|
2019
Q2 | $792K | Sell |
10,238
-56,340
| -85% | -$4.36M | ﹤0.01% | 291 |
|
|
2019
Q1 | $4.98M | Buy |
+66,578
| New | +$4.98M | 0.03% | 81 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2018
Q3 | – | Sell |
-71,629
| Closed | -$4.57M | – | 483 |
|
|
2018
Q2 | $4.57M | Sell |
71,629
-16,108
| -18% | -$1.03M | 0.03% | 115 |
|
|
2018
Q1 | $4.89M | Buy |
+87,737
| New | +$4.89M | 0.04% | 69 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 372 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2016
Q3 | – | Sell |
-42,843
| Closed | -$1.12M | – | 498 |
|
|
2016
Q2 | $1.12M | Buy |
+42,843
| New | +$1.12M | 0.02% | 142 |
|
|
2016
Q1 | – | Sell |
-5,749
| Closed | -$149K | – | 513 |
|
|
2015
Q4 | $149K | Sell |
5,749
-7,150
| -55% | -$185K | ﹤0.01% | 362 |
|
|
2015
Q3 | $347K | Sell |
12,899
-29,606
| -70% | -$796K | 0.01% | 223 |
|
|
2015
Q2 | $1.39M | Buy |
42,505
+38,626
| +996% | +$1.26M | 0.03% | 73 |
|
|
2015
Q1 | $128K | Buy |
+3,879
| New | +$128K | ﹤0.01% | 296 |
|
|
2014
Q4 | – | Sell |
-31,958
| Closed | -$1.03M | – | 362 |
|
|
2014
Q3 | $1.03M | Buy |
31,958
+17,161
| +116% | +$550K | 0.03% | 98 |
|
|
2014
Q2 | $456K | Buy |
+14,797
| New | +$456K | 0.01% | 145 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 237 |
|