CSS LLC’s Amicus Therapeutics FOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,231
| Closed | -$467K | – | 755 |
|
|
2020
Q4 | $467K | Buy |
20,231
+5,000
| +33% | +$115K | 0.02% | 342 |
|
|
2020
Q3 | $215K | Buy |
+15,231
| New | +$215K | 0.01% | 349 |
|
|
2020
Q1 | – | Sell |
-22,731
| Closed | -$221K | – | 464 |
|
|
2019
Q4 | $221K | Sell |
22,731
-7,500
| -25% | -$72.9K | 0.01% | 339 |
|
|
2019
Q3 | $242K | Sell |
30,231
-25,901
| -46% | -$207K | 0.02% | 324 |
|
|
2019
Q2 | $701K | Buy |
56,132
+54,839
| +4,241% | +$685K | 0.04% | 219 |
|
|
2019
Q1 | $18K | Buy |
+1,293
| New | +$18K | ﹤0.01% | 391 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 464 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 476 |
|