CSS LLC’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3K | Hold |
22,999
| – | – | ﹤0.01% | 634 |
|
|
2025
Q1 | $23.2K | Hold |
22,999
| – | – | ﹤0.01% | 591 |
|
|
2024
Q4 | $25.3K | Hold |
22,999
| – | – | ﹤0.01% | 612 |
|
|
2024
Q3 | $31.3K | Hold |
22,999
| – | – | ﹤0.01% | 551 |
|
|
2024
Q2 | $30.4K | Hold |
22,999
| – | – | ﹤0.01% | 525 |
|
|
2024
Q1 | $33.6K | Hold |
22,999
| – | – | ﹤0.01% | 522 |
|
|
2023
Q4 | $33.4K | Hold |
22,999
| – | – | ﹤0.01% | 493 |
|
|
2023
Q3 | $34K | Hold |
22,999
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $34.7K | Hold |
22,999
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $35.9K | Hold |
22,999
| – | – | ﹤0.01% | 484 |
|
|
2022
Q4 | $32.9K | Hold |
22,999
| – | – | ﹤0.01% | 572 |
|
|
2022
Q3 | $38K | Buy |
22,999
+8,500
| +59% | +$14K | ﹤0.01% | 640 |
|
|
2022
Q2 | $38K | Hold |
14,499
| – | – | ﹤0.01% | 735 |
|
|
2022
Q1 | $37K | Hold |
14,499
| – | – | ﹤0.01% | 792 |
|
|
2021
Q4 | $34K | Hold |
14,499
| – | – | ﹤0.01% | 900 |
|
|
2021
Q3 | $34K | Hold |
14,499
| – | – | ﹤0.01% | 877 |
|
|
2021
Q2 | $28K | Hold |
14,499
| – | – | ﹤0.01% | 805 |
|
|
2021
Q1 | $28K | Buy |
+14,499
| New | +$28K | ﹤0.01% | 689 |
|
|
2019
Q3 | – | Sell |
-3,314
| Closed | -$5K | – | 533 |
|
|
2019
Q2 | $5K | Buy |
+3,314
| New | +$5K | ﹤0.01% | 659 |
|