CSS LLC’s GDL Fund GDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Buy |
116,663
+15
| +0% | +$125 | 0.05% | 269 |
|
|
2025
Q1 | $961K | Hold |
116,648
| – | – | 0.05% | 237 |
|
|
2024
Q4 | $936K | Hold |
116,648
| – | – | 0.04% | 255 |
|
|
2024
Q3 | $951K | Hold |
116,648
| – | – | 0.04% | 250 |
|
|
2024
Q2 | $915K | Buy |
116,648
+1,755
| +2% | +$13.8K | 0.05% | 216 |
|
|
2024
Q1 | $915K | Buy |
114,893
+1,698
| +2% | +$13.5K | 0.05% | 219 |
|
|
2023
Q4 | $910K | Hold |
113,195
| – | – | 0.05% | 191 |
|
|
2023
Q3 | $877K | Buy |
113,195
+1,704
| +2% | +$13.2K | 0.06% | 176 |
|
|
2023
Q2 | $875K | Buy |
111,491
+1,683
| +2% | +$13.2K | 0.05% | 182 |
|
|
2023
Q1 | $861K | Buy |
109,808
+1,654
| +2% | +$13K | 0.06% | 186 |
|
|
2022
Q4 | $848K | Buy |
108,154
+1,618
| +2% | +$12.7K | 0.05% | 228 |
|
|
2022
Q3 | $844K | Buy |
106,536
+1,593
| +2% | +$12.6K | 0.04% | 300 |
|
|
2022
Q2 | $862K | Buy |
104,943
+2,903
| +3% | +$23.8K | 0.04% | 365 |
|
|
2022
Q1 | $878K | Hold |
102,040
| – | – | 0.03% | 379 |
|
|
2021
Q4 | $911K | Hold |
102,040
| – | – | 0.03% | 372 |
|
|
2021
Q3 | $916K | Hold |
102,040
| – | – | 0.04% | 333 |
|
|
2021
Q2 | $926K | Buy |
102,040
+2,643
| +3% | +$24K | 0.04% | 321 |
|
|
2021
Q1 | $888K | Hold |
99,397
| – | – | 0.04% | 344 |
|
|
2020
Q4 | $867K | Sell |
99,397
-7,527
| -7% | -$65.7K | 0.03% | 255 |
|
|
2020
Q3 | $896K | Buy |
106,924
+1,484
| +1% | +$12.4K | 0.04% | 194 |
|
|
2020
Q2 | $868K | Buy |
105,440
+1,493
| +1% | +$12.3K | 0.05% | 178 |
|
|
2020
Q1 | $815K | Sell |
103,947
-316
| -0.3% | -$2.48K | 0.06% | 158 |
|
|
2019
Q4 | $970K | Buy |
104,263
+1,111
| +1% | +$10.3K | 0.05% | 178 |
|
|
2019
Q3 | $948K | Buy |
103,152
+1,088
| +1% | +$10K | 0.06% | 183 |
|
|
2019
Q2 | $944K | Buy |
102,064
+1,089
| +1% | +$10.1K | 0.05% | 184 |
|
|
2019
Q1 | $965K | Buy |
100,975
+4,000
| +4% | +$38.2K | 0.06% | 170 |
|
|
2018
Q4 | $889K | Buy |
96,975
+1,000
| +1% | +$9.17K | 0.06% | 172 |
|
|
2018
Q3 | $872K | Hold |
95,975
| – | – | 0.04% | 186 |
|
|
2018
Q2 | $881K | Hold |
95,975
| – | – | 0.04% | 179 |
|
|
2018
Q1 | $894K | Buy |
95,975
+4,306
| +5% | +$40.1K | 0.04% | 194 |
|
|
2017
Q4 | $892K | Hold |
91,669
| – | – | 0.04% | 197 |
|
|
2017
Q3 | $935K | Hold |
91,669
| – | – | 0.05% | 197 |
|
|
2017
Q2 | $941K | Hold |
91,669
| – | – | 0.05% | 192 |
|
|
2017
Q1 | $902K | Buy |
91,669
+1,464
| +2% | +$14.4K | 0.05% | 183 |
|
|
2016
Q4 | $888K | Buy |
90,205
+1,446
| +2% | +$14.2K | 0.05% | 187 |
|
|
2016
Q3 | $883K | Buy |
88,759
+1,405
| +2% | +$14K | 0.04% | 194 |
|
|
2016
Q2 | $867K | Buy |
87,354
+1,358
| +2% | +$13.5K | 0.06% | 191 |
|
|
2016
Q1 | $863K | Buy |
85,996
+1,352
| +2% | +$13.6K | 0.05% | 194 |
|
|
2015
Q4 | $847K | Buy |
84,644
+2,631
| +3% | +$26.3K | 0.05% | 192 |
|
|
2015
Q3 | $804K | Hold |
82,013
| – | – | 0.05% | 204 |
|
|
2015
Q2 | $836K | Buy |
82,013
+2,401
| +3% | +$24.5K | 0.04% | 242 |
|
|
2015
Q1 | $822K | Hold |
79,612
| – | – | 0.04% | 244 |
|
|
2014
Q4 | $814K | Buy |
79,612
+1,213
| +2% | +$12.4K | 0.04% | 241 |
|
|
2014
Q3 | $827K | Buy |
78,399
+1,175
| +2% | +$12.4K | 0.04% | 241 |
|
|
2014
Q2 | $839K | Buy |
77,224
+13,917
| +22% | +$151K | 0.03% | 232 |
|
|
2014
Q1 | $698K | Hold |
63,307
| – | – | 0.04% | 232 |
|
|
2013
Q4 | $698K | Buy |
+63,307
| New | +$698K | 0.03% | 237 |
|