CSS LLC’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,606
| Closed | -$278K | – | 765 |
|
|
2017
Q1 | $278K | Buy |
63,606
+25,080
| +65% | +$113K | 0.02% | 432 |
|
|
2016
Q4 | $172K | Buy |
38,526
+2,010
| +6% | +$8.9K | 0.01% | 535 |
|
|
2016
Q3 | $173K | Buy |
36,516
+3,000
| +9% | +$13.8K | 0.01% | 578 |
|
|
2016
Q2 | $156K | Hold |
33,516
| – | – | 0.01% | 591 |
|
|
2016
Q1 | $142K | Buy |
33,516
+923
| +3% | +$3.41K | 0.01% | 567 |
|
|
2015
Q4 | $124K | Buy |
32,593
+782
| +2% | +$3.02K | 0.01% | 619 |
|
|
2015
Q3 | $120K | Hold |
31,811
| – | – | 0.01% | 657 |
|
|
2015
Q2 | $142K | Hold |
31,811
| – | – | 0.01% | 695 |
|
|
2015
Q1 | $144K | Buy |
31,811
+698
| +2% | +$3.13K | 0.01% | 646 |
|
|
2014
Q4 | $141K | Buy |
31,113
+657
| +2% | +$3.01K | 0.01% | 680 |
|
|
2014
Q3 | $142K | Buy |
30,456
+617
| +2% | +$2.93K | 0.01% | 692 |
|
|
2014
Q2 | $143K | Hold |
29,839
| – | – | 0.01% | 673 |
|
|
2014
Q1 | $132K | Buy |
29,839
+439
| +1% | +$1.82K | 0.01% | 609 |
|
|
2013
Q4 | $116K | Buy |
+29,400
| New | +$118K | 0.01% | 617 |
|
CSS LLC's DCA Position: Q2 2017 in Review
CSS LLC sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 63,606 shares — an estimated $278K sold.
CSS LLC first reported a position in DCA in Q4 2013 and held it in 14 quarters. The position peaked at $278K in Q1 2017. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.
- CSS LLC reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
- CSS LLC sold 63,606 Virtus Total Return Fund shares in Q2 2017, an estimated $278K.
- CSS LLC first reported a position in Virtus Total Return Fund in Q4 2013 and held it in 14 quarters.
- CSS LLC's Virtus Total Return Fund position peaked at $278K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.
Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.