CSS LLC’s Easterly Acquisition Corp EACQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,215
| Closed | -$167K | – | 513 |
|
|
2018
Q2 | $167K | Buy |
+16,215
| New | +$167K | 0.01% | 340 |
|
|
2017
Q2 | – | Sell |
-27,991
| Closed | -$279K | – | 591 |
|
|
2017
Q1 | $279K | Sell |
27,991
-1,721
| -6% | -$17.2K | 0.02% | 328 |
|
|
2016
Q4 | $296K | Buy |
29,712
+4,240
| +17% | +$42.2K | 0.02% | 319 |
|
|
2016
Q3 | $253K | Buy |
+25,472
| New | +$253K | 0.01% | 357 |
|