CSS LLC’s Great Elm Capital Corp GECC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,472
| Closed | -$139K | – | 646 |
|
|
2023
Q1 | $139K | Hold |
15,472
| – | – | 0.01% | 446 |
|
|
2022
Q4 | $128K | Hold |
15,472
| – | – | 0.01% | 527 |
|
|
2022
Q3 | $144K | Hold |
15,472
| – | – | 0.01% | 580 |
|
|
2022
Q2 | $193K | Buy |
+15,472
| New | +$193K | 0.01% | 638 |
|
|
2022
Q1 | – | Sell |
-5,236
| Closed | -$97K | – | 955 |
|
|
2021
Q4 | $97K | Hold |
5,236
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $110K | Hold |
5,236
| – | – | ﹤0.01% | 761 |
|
|
2021
Q2 | $110K | Hold |
5,236
| – | – | ﹤0.01% | 739 |
|
|
2021
Q1 | $107K | Buy |
5,236
+88
| +2% | +$1.8K | ﹤0.01% | 650 |
|
|
2020
Q4 | $111K | Buy |
5,148
+2,314
| +82% | +$49.9K | ﹤0.01% | 499 |
|
|
2020
Q3 | $57K | Buy |
+2,834
| New | +$57K | ﹤0.01% | 451 |
|
|
2019
Q4 | – | Sell |
-14,166
| Closed | -$697K | – | 475 |
|
|
2019
Q3 | $697K | Hold |
14,166
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $739K | Hold |
14,166
| – | – | 0.04% | 214 |
|
|
2019
Q1 | $702K | Hold |
14,166
| – | – | 0.04% | 208 |
|
|
2018
Q4 | $667K | Hold |
14,166
| – | – | 0.04% | 199 |
|
|
2018
Q3 | $824K | Hold |
14,166
| – | – | 0.04% | 190 |
|
|
2018
Q2 | $785K | Sell |
14,166
-508
| -3% | -$28.2K | 0.04% | 195 |
|
|
2018
Q1 | $812K | Hold |
14,674
| – | – | 0.04% | 204 |
|
|
2017
Q4 | $866K | Hold |
14,674
| – | – | 0.04% | 199 |
|
|
2017
Q3 | $919K | Hold |
14,674
| – | – | 0.04% | 199 |
|
|
2017
Q2 | $935K | Buy |
+14,674
| New | +$935K | 0.05% | 194 |
|