CSS LLC’s GDL Fund GDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $997K | Hold |
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|
2025
Q2 | $973K | Buy |
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|
2025
Q1 | $961K | Hold |
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|
2024
Q4 | $936K | Hold |
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|
2024
Q3 | $951K | Hold |
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|
2024
Q2 | $915K | Buy |
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|
2024
Q1 | $915K | Buy |
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|
2023
Q4 | $910K | Hold |
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|
2023
Q3 | $877K | Buy |
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|
2023
Q2 | $875K | Buy |
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|
2023
Q1 | $861K | Buy |
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|
2022
Q4 | $848K | Buy |
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|
2022
Q3 | $844K | Buy |
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|
2022
Q2 | $862K | Buy |
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|
2022
Q1 | $878K | Hold |
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|
2021
Q4 | $911K | Hold |
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|
2021
Q3 | $916K | Hold |
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|
2021
Q2 | $926K | Buy |
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|
2021
Q1 | $888K | Hold |
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|
2020
Q4 | $867K | Sell |
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|
2020
Q3 | $896K | Buy |
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|
2020
Q2 | $868K | Buy |
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|
2020
Q1 | $815K | Sell |
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|
2019
Q4 | $970K | Buy |
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|
2019
Q3 | $948K | Buy |
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|
2019
Q2 | $944K | Buy |
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|
2019
Q1 | $965K | Buy |
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|
2018
Q4 | $889K | Buy |
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|
2018
Q3 | $872K | Hold |
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|
2018
Q2 | $881K | Hold |
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|
2018
Q1 | $894K | Buy |
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|
2017
Q4 | $892K | Hold |
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|
2017
Q3 | $935K | Hold |
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|
2017
Q2 | $941K | Hold |
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|
2017
Q1 | $902K | Buy |
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|
2016
Q4 | $888K | Buy |
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|
2016
Q3 | $883K | Buy |
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|
2016
Q2 | $867K | Buy |
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|
2016
Q1 | $863K | Buy |
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|
2015
Q4 | $847K | Buy |
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|
2015
Q3 | $804K | Hold |
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|
2015
Q2 | $836K | Buy |
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|
2015
Q1 | $822K | Hold |
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|
2014
Q4 | $814K | Buy |
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|
2014
Q3 | $827K | Buy |
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|
2014
Q2 | $839K | Buy |
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|
2014
Q1 | $698K | Hold |
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|
2013
Q4 | $698K | Buy |
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