Virtu Financial’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$292K	Sell	8,938 -111,613	-93%	-$3.65M	0.01%	763
2025 Q1	$3.55M	Buy	+120,551	New	+$3.55M	0.19%	64
2024 Q2	–	Sell	-11,621	Closed	-$431K	–	1404
2024 Q1	$431K	Buy	+11,621	New	+$431K	0.03%	464
2023 Q2	–	Sell	-6,911	Closed	-$207K	–	1602
2023 Q1	$207K	Buy	+6,911	New	+$207K	0.02%	733
2022 Q3	–	Sell	-20,789	Closed	-$604K	–	1809
2022 Q2	$604K	Buy	+20,789	New	+$604K	0.05%	331
2021 Q3	–	Sell	-7,456	Closed	-$239K	–	1586
2021 Q2	$239K	Sell	7,456 -2,725	-27%	-$87.3K	0.02%	867
2021 Q1	$982K	Buy	+10,181	New	+$982K	0.07%	258
2020 Q4	–	Sell	-11,980	Closed	-$930K	–	1494
2020 Q3	$930K	Buy	+11,980	New	+$930K	0.16%	134
2019 Q4	$754K	Buy	+10,426	New	+$754K	0.07%	298
2019 Q3	–	Sell	-11,112	Closed	-$860K	–	1474
2019 Q2	$860K	Sell	11,112 -1,084	-9%	-$83.9K	0.05%	321
2019 Q1	$912K	Sell	12,196 -24,577	-67%	-$1.84M	0.05%	327
2018 Q4	$2.29M	Buy	36,773 +27,350	+290%	+$1.7M	0.12%	115
2018 Q3	$698K	Sell	9,423 -15,410	-62%	-$1.14M	0.04%	453
2018 Q2	$1.58M	Buy	+24,833	New	+$1.58M	0.1%	229
2018 Q1	–	Sell	-26,820	Closed	-$1.48M	–	2047
2017 Q4	$1.48M	Buy	26,820 +22,323	+496%	+$1.23M	0.08%	286
2017 Q3	$244K	Buy	+4,497	New	+$244K	0.01%	1604
2014 Q3	–	Sell	-6,494	Closed	-$200K	–	271
2014 Q2	$200K	Buy	+6,494	New	+$200K	0.03%	287
2013 Q4	–	Sell	-7,963	Closed	-$205K	–	241
2013 Q3	$205K	Buy	+7,963	New	+$205K	0.02%	237