CSS LLC’s Gelesis Holdings, Inc. GLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,843
| Closed | -$217K | – | 1167 |
|
|
2021
Q3 | $217K | Buy |
+21,843
| New | +$217K | 0.01% | 676 |
|
|
2021
Q2 | – | Sell |
-54,910
| Closed | -$536K | – | 991 |
|
|
2021
Q1 | $536K | Buy |
+54,910
| New | +$536K | 0.02% | 460 |
|
|
2020
Q4 | – | Sell |
-17,964
| Closed | -$177K | – | 732 |
|
|
2020
Q3 | $177K | Buy |
+17,964
| New | +$177K | 0.01% | 366 |
|