CSS LLC’s TechnipFMC FTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,893
| Closed | -$360K | – | 630 |
|
|
2023
Q4 | $360K | Sell |
17,893
-9,307
| -34% | -$187K | 0.02% | 351 |
|
|
2023
Q3 | $553K | Sell |
27,200
-27,900
| -51% | -$567K | 0.04% | 253 |
|
|
2023
Q2 | $916K | Sell |
55,100
-41,500
| -43% | -$690K | 0.06% | 175 |
|
|
2023
Q1 | $1.32M | Buy |
96,600
+22,300
| +30% | +$304K | 0.09% | 149 |
|
|
2022
Q4 | $906K | Sell |
74,300
-4,000
| -5% | -$48.8K | 0.05% | 222 |
|
|
2022
Q3 | $662K | Sell |
78,300
-30,000
| -28% | -$254K | 0.03% | 339 |
|
|
2022
Q2 | $729K | Buy |
108,300
+88,300
| +442% | +$594K | 0.03% | 389 |
|
|
2022
Q1 | $155K | Buy |
20,000
+8,000
| +67% | +$62K | 0.01% | 700 |
|
|
2021
Q4 | $71K | Hold |
12,000
| – | – | ﹤0.01% | 842 |
|
|
2021
Q3 | $90K | Hold |
12,000
| – | – | ﹤0.01% | 781 |
|
|
2021
Q2 | $109K | Hold |
12,000
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $93K | Buy |
+12,000
| New | +$93K | ﹤0.01% | 657 |
|
|
2019
Q3 | – | Sell |
-5,376
| Closed | -$104K | – | 555 |
|
|
2019
Q2 | $104K | Buy |
+5,376
| New | +$104K | 0.01% | 495 |
|
|
2018
Q4 | – | Sell |
-13,255
| Closed | -$308K | – | 424 |
|
|
2018
Q3 | $308K | Hold |
13,255
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $313K | Hold |
13,255
| – | – | 0.01% | 283 |
|
|
2018
Q1 | $290K | Sell |
13,255
-3,494
| -21% | -$76.4K | 0.01% | 303 |
|
|
2017
Q4 | $391K | Hold |
16,749
| – | – | 0.02% | 291 |
|
|
2017
Q3 | $348K | Hold |
16,749
| – | – | 0.02% | 310 |
|
|
2017
Q2 | $339K | Hold |
16,749
| – | – | 0.02% | 308 |
|
|
2017
Q1 | $405K | Buy |
+16,749
| New | +$405K | 0.02% | 277 |
|