CSS LLC’s Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A BSX.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-104,831
Closed -$12.6M 1024
2023
Q1
$12.6M Buy
+104,831
New +$12.1M 0.83% 24
2020
Q3
Sell
-24,047
Closed -$2.52M 886
2020
Q2
$2.52M Buy
+24,047
New +$2.58M 0.14% 149

Other funds holding BSX.PRA

CSS LLC's BSX.PRA Position: Q2 2023 in Review

CSS LLC sold out of Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A (BSX.PRA) in Q2 2023, closing a stake of 104,831 shares — an estimated $12.6M sold.

CSS LLC first reported a position in BSX.PRA in Q2 2020 and held it in 2 quarters. The position peaked at $12.6M in Q1 2023. 1 fund tracked by Wall St. Rank holds BSX.PRA as of Q2 2023.

  • CSS LLC reported no remaining Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 104,831 Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A shares in Q2 2023, an estimated $12.6M.
  • CSS LLC first reported a position in Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2020 and held it in 2 quarters.
  • CSS LLC's Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $12.6M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A as of Q2 2023.

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