TC
TwinBeech Capital’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,232,414
| Closed | -$65.7M | – | 702 |
|
2025
Q1 | $65.7M | Buy |
2,232,414
+2,211,145
| +10,396% | +$65.1M | 1.19% | 8 |
|
2024
Q4 | $686K | Sell |
21,269
-380,370
| -95% | -$12.3M | 0.01% | 414 |
|
2024
Q3 | $13.9M | Sell |
401,639
-601,965
| -60% | -$20.8M | 0.26% | 107 |
|
2024
Q2 | $33.6M | Sell |
1,003,604
-632,896
| -39% | -$21.2M | 0.66% | 45 |
|
2024
Q1 | $60.7M | Buy |
+1,636,500
| New | +$60.7M | 1.25% | 10 |
|
2023
Q2 | – | Sell |
-476,862
| Closed | -$14.3M | – | 645 |
|
2023
Q1 | $14.3M | Buy |
+476,862
| New | +$14.3M | 0.29% | 109 |
|
2022
Q4 | – | Sell |
-62,991
| Closed | -$1.68M | – | 736 |
|
2022
Q3 | $1.68M | Sell |
62,991
-487,659
| -89% | -$13M | 0.04% | 376 |
|
2022
Q2 | $16M | Buy |
+550,650
| New | +$16M | 0.72% | 41 |
|
2021
Q4 | – | Sell |
-576,531
| Closed | -$17.1M | – | 608 |
|
2021
Q3 | $17.1M | Buy |
+576,531
| New | +$17.1M | 1.21% | 4 |
|
2021
Q2 | – | Sell |
-32,285
| Closed | -$3.11M | – | 471 |
|
2021
Q1 | $3.11M | Buy |
32,285
+21,520
| +200% | +$2.08M | 0.46% | 63 |
|
2020
Q4 | $977K | Buy |
+10,765
| New | +$977K | 0.16% | 180 |
|
2020
Q3 | – | Sell |
-46,493
| Closed | -$3.24M | – | 460 |
|
2020
Q2 | $3.24M | Buy |
+46,493
| New | +$3.24M | 0.71% | 42 |
|
2020
Q1 | – | Sell |
-20,007
| Closed | -$1.45M | – | 323 |
|
2019
Q4 | $1.45M | Buy |
+20,007
| New | +$1.45M | 0.42% | 72 |
|