YIH
Y-Intercept (HK)’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,852
| Closed | -$643K | – | 1690 |
|
|
2025
Q1 | $643K | Sell |
21,852
-47,801
| -69% | -$1.41M | 0.04% | 593 |
|
|
2024
Q4 | $2.25M | Buy |
69,653
+11,038
| +19% | +$356K | 0.15% | 181 |
|
|
2024
Q3 | $2.02M | Buy |
+58,615
| New | +$2.02M | 0.12% | 203 |
|
|
2024
Q2 | – | Sell |
-45,204
| Closed | -$1.68M | – | 1484 |
|
|
2024
Q1 | $1.68M | Sell |
45,204
-28,041
| -38% | -$1.04M | 0.13% | 207 |
|
|
2023
Q4 | $2.54M | Buy |
73,245
+29,701
| +68% | +$1.03M | 0.24% | 98 |
|
|
2023
Q3 | $1.34M | Buy |
43,544
+24,087
| +124% | +$741K | 0.13% | 231 |
|
|
2023
Q2 | $663K | Sell |
19,457
-21,283
| -52% | -$726K | 0.07% | 450 |
|
|
2023
Q1 | $1.22M | Sell |
40,740
-51,976
| -56% | -$1.56M | 0.14% | 204 |
|
|
2022
Q4 | $2.87M | Sell |
92,716
-95,140
| -51% | -$2.95M | 0.42% | 19 |
|
|
2022
Q3 | $5M | Buy |
187,856
+98,886
| +111% | +$2.63M | 0.5% | 15 |
|
|
2022
Q2 | $2.59M | Buy |
+88,970
| New | +$2.59M | 0.34% | 62 |
|
|
2022
Q1 | – | Sell |
-23,901
| Closed | -$899K | – | 763 |
|
|
2021
Q4 | $899K | Sell |
23,901
-5,634
| -19% | -$212K | 0.21% | 134 |
|
|
2021
Q3 | $878K | Buy |
+29,535
| New | +$878K | 0.16% | 204 |
|
|
2021
Q2 | – | Sell |
-4,653
| Closed | -$448K | – | 670 |
|
|
2021
Q1 | $448K | Sell |
4,653
-7,466
| -62% | -$719K | 0.12% | 283 |
|
|
2020
Q4 | $1.1M | Buy |
+12,119
| New | +$1.1M | 0.46% | 30 |
|