CSS LLC’s Accelerate Diagnostics AXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,610
| Closed | -$25.5K | – | 580 |
|
|
2022
Q4 | $25.5K | Hold |
3,610
| – | – | ﹤0.01% | 578 |
|
|
2022
Q3 | $55K | Hold |
3,610
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $36K | Hold |
3,610
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $52K | Hold |
3,610
| – | – | ﹤0.01% | 766 |
|
|
2021
Q4 | $188K | Hold |
3,610
| – | – | 0.01% | 733 |
|
|
2021
Q3 | $210K | Hold |
3,610
| – | – | 0.01% | 682 |
|
|
2021
Q2 | $291K | Hold |
3,610
| – | – | 0.01% | 615 |
|
|
2021
Q1 | $300K | Hold |
3,610
| – | – | 0.01% | 538 |
|
|
2020
Q4 | $274K | Hold |
3,610
| – | – | 0.01% | 414 |
|
|
2020
Q3 | $385K | Buy |
3,610
+20
| +0.6% | +$2.13K | 0.02% | 281 |
|
|
2020
Q2 | $544K | Buy |
3,590
+1,190
| +50% | +$180K | 0.03% | 224 |
|
|
2020
Q1 | $200K | Buy |
2,400
+444
| +23% | +$37K | 0.02% | 275 |
|
|
2019
Q4 | $331K | Buy |
+1,956
| New | +$331K | 0.02% | 286 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 683 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 411 |
|