CSS LLC’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,481
| Closed | -$363K | – | 602 |
|
|
2023
Q2 | $363K | Hold |
20,481
| – | – | 0.02% | 344 |
|
|
2023
Q1 | $328K | Sell |
20,481
-15,000
| -42% | -$240K | 0.02% | 355 |
|
|
2022
Q4 | $598K | Buy |
35,481
+3,000
| +9% | +$50.5K | 0.03% | 271 |
|
|
2022
Q3 | $504K | Buy |
32,481
+7,000
| +27% | +$109K | 0.02% | 394 |
|
|
2022
Q2 | $419K | Buy |
25,481
+800
| +3% | +$13.2K | 0.02% | 494 |
|
|
2022
Q1 | $511K | Buy |
+24,681
| New | +$511K | 0.02% | 485 |
|
|
2020
Q4 | – | Sell |
-19,934
| Closed | -$188K | – | 604 |
|
|
2020
Q3 | $188K | Buy |
+19,934
| New | +$188K | 0.01% | 358 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2014
Q3 | – | Sell |
-29,615
| Closed | -$1.14M | – | 568 |
|
|
2014
Q2 | $1.14M | Buy |
+29,615
| New | +$1.14M | 0.05% | 191 |
|