CSS LLC’s Atea Pharmaceuticals AVIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,016
| Closed | -$70.2K | – | 577 |
|
|
2023
Q4 | $70.2K | Buy |
23,016
+12,000
| +109% | +$36.6K | ﹤0.01% | 477 |
|
|
2023
Q3 | $33K | Sell |
11,016
-2,600
| -19% | -$7.8K | ﹤0.01% | 515 |
|
|
2023
Q2 | $50.9K | Buy |
+13,616
| New | +$50.9K | ﹤0.01% | 514 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2021
Q4 | – | Sell |
-5,479
| Closed | -$192K | – | 996 |
|
|
2021
Q3 | $192K | Buy |
+5,479
| New | +$192K | 0.01% | 696 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 848 |
|