CL
EXE
CSS LLC’s Expand Energy Corporation Common Stock EXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,392
| Closed | -$3.6M | – | 765 |
|
|
2023
Q1 | $3.6M | Sell |
47,392
-629,360
| -93% | -$47.9M | 0.24% | 79 |
|
|
2022
Q4 | $63.9M | Buy |
+676,752
| New | +$63.9M | 3.61% | 3 |
|
|
2022
Q3 | – | Sell |
-57,529
| Closed | -$4.67M | – | 924 |
|
|
2022
Q2 | $4.67M | Hold |
57,529
| – | – | 0.19% | 96 |
|
|
2022
Q1 | $5.01M | Sell |
57,529
-12,000
| -17% | -$1.04M | 0.18% | 84 |
|
|
2021
Q4 | $4.49M | Sell |
69,529
-73,462
| -51% | -$4.74M | 0.16% | 93 |
|
|
2021
Q3 | $8.81M | Sell |
142,991
-16,360
| -10% | -$1.01M | 0.37% | 42 |
|
|
2021
Q2 | $8.27M | Sell |
159,351
-36,084
| -18% | -$1.87M | 0.34% | 47 |
|
|
2021
Q1 | $8.48M | Buy |
+195,435
| New | +$8.48M | 0.35% | 32 |
|