Waratah Capital Advisors’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-247,164
| Closed | -$7.98M | – | 153 |
|
|
2024
Q4 | $7.98M | Buy |
+247,164
| New | +$7.98M | 0.27% | 71 |
|
|
2024
Q1 | – | Sell |
-50,788
| Closed | -$1.76M | – | 143 |
|
|
2023
Q4 | $1.76M | Sell |
50,788
-30,885
| -38% | -$1.07M | 0.04% | 83 |
|
|
2023
Q3 | $2.51M | Sell |
81,673
-293,049
| -78% | -$9.01M | 0.04% | 88 |
|
|
2023
Q2 | $12.8M | Buy |
374,722
+254,248
| +211% | +$8.67M | 0.24% | 40 |
|
|
2023
Q1 | $3.61M | Sell |
120,474
-343,901
| -74% | -$10.3M | 0.08% | 79 |
|
|
2022
Q4 | $14.4M | Buy |
464,375
+298,812
| +180% | +$9.26M | 0.24% | 31 |
|
|
2022
Q3 | $4.41M | Sell |
165,563
-168,405
| -50% | -$4.49M | 0.07% | 65 |
|
|
2022
Q2 | $9.69M | Buy |
333,968
+66,455
| +25% | +$1.93M | 0.21% | 56 |
|
|
2022
Q1 | $10M | Buy |
267,513
+68,712
| +35% | +$2.57M | 0.13% | 59 |
|
|
2021
Q4 | $7.48M | Sell |
198,801
-180,119
| -48% | -$6.77M | 0.13% | 70 |
|
|
2021
Q3 | $11.3M | Buy |
378,920
+46,924
| +14% | +$1.4M | 0.17% | 48 |
|
|
2021
Q2 | $10.7M | Buy |
331,996
+74,347
| +29% | +$2.38M | 0.15% | 48 |
|
|
2021
Q1 | $8.28M | Buy |
257,649
+66,636
| +35% | +$2.14M | 0.19% | 50 |
|
|
2020
Q4 | $5.78M | Buy |
+191,013
| New | +$5.78M | 0.4% | 60 |
|
|
2018
Q4 | – | Sell |
-144,840
| Closed | -$3.58M | – | 108 |
|
|
2018
Q3 | $3.58M | Buy |
+144,840
| New | +$3.58M | 0.36% | 64 |
|