CSS LLC’s Apollo Endosurgery, Inc. APEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-141,980
Closed -$1.41M 1049
2023
Q1
$1.41M Buy
141,980
+91,765
+183% +$909K 0.09% 172
2022
Q4
$501K Buy
+50,215
New +$374K 0.03% 380

CSS LLC's APEN Position: Q2 2023 in Review

CSS LLC sold out of Apollo Endosurgery, Inc. (APEN) in Q2 2023, closing a stake of 141,980 shares — an estimated $1.41M sold.

CSS LLC first reported a position in APEN in Q4 2022 and held it in 2 quarters. The position peaked at $1.41M in Q1 2023. 0 funds tracked by Wall St. Rank hold APEN as of Q2 2023.

  • CSS LLC reported no remaining Apollo Endosurgery, Inc. position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 141,980 Apollo Endosurgery, Inc. shares in Q2 2023, an estimated $1.41M.
  • CSS LLC first reported a position in Apollo Endosurgery, Inc. in Q4 2022 and held it in 2 quarters.
  • CSS LLC's Apollo Endosurgery, Inc. position peaked at $1.41M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Apollo Endosurgery, Inc. as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.