CSS LLC’s Atlanticus Holdings ATLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,631
| Closed | -$150K | – | 421 |
|
|
2019
Q4 | $150K | Hold |
16,631
| – | – | 0.01% | 359 |
|
|
2019
Q3 | $139K | Sell |
16,631
-58,129
| -78% | -$486K | 0.01% | 369 |
|
|
2019
Q2 | $303K | Hold |
74,760
| – | – | 0.02% | 295 |
|
|
2019
Q1 | $254K | Sell |
74,760
-5,309
| -7% | -$18K | 0.02% | 304 |
|
|
2018
Q4 | $291K | Sell |
80,069
-24,341
| -23% | -$88.5K | 0.02% | 267 |
|
|
2018
Q3 | $309K | Hold |
104,410
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $216K | Hold |
104,410
| – | – | 0.01% | 317 |
|
|
2018
Q1 | $213K | Hold |
104,410
| – | – | 0.01% | 335 |
|
|
2017
Q4 | $251K | Hold |
104,410
| – | – | 0.01% | 329 |
|
|
2017
Q3 | $245K | Hold |
104,410
| – | – | 0.01% | 349 |
|
|
2017
Q2 | $278K | Hold |
104,410
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $278K | Hold |
104,410
| – | – | 0.02% | 329 |
|
|
2016
Q4 | $296K | Hold |
104,410
| – | – | 0.02% | 318 |
|
|
2016
Q3 | $314K | Hold |
104,410
| – | – | 0.02% | 323 |
|
|
2016
Q2 | $304K | Hold |
104,410
| – | – | 0.02% | 338 |
|
|
2016
Q1 | $313K | Sell |
104,410
-476
| -0.5% | -$1.43K | 0.02% | 319 |
|
|
2015
Q4 | $336K | Sell |
104,886
-49,221
| -32% | -$158K | 0.02% | 321 |
|
|
2015
Q3 | $573K | Sell |
154,107
-8,537
| -5% | -$31.7K | 0.03% | 259 |
|
|
2015
Q2 | $574K | Sell |
162,644
-4,213
| -3% | -$14.9K | 0.03% | 306 |
|
|
2015
Q1 | $362K | Hold |
166,857
| – | – | 0.02% | 372 |
|
|
2014
Q4 | $430K | Hold |
166,857
| – | – | 0.02% | 341 |
|
|
2014
Q3 | $300K | Hold |
166,857
| – | – | 0.01% | 409 |
|
|
2014
Q2 | $467K | Hold |
166,857
| – | – | 0.02% | 324 |
|
|
2014
Q1 | $408K | Buy |
166,857
+1,855
| +1% | +$4.54K | 0.02% | 307 |
|
|
2013
Q4 | $586K | Buy |
+165,002
| New | +$586K | 0.03% | 261 |
|