CSS LLC’s Garrett Motion GTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,818
| Closed | -$192K | – | 636 |
|
|
2023
Q4 | $192K | Sell |
19,818
-5,000
| -20% | -$48.4K | 0.01% | 432 |
|
|
2023
Q3 | $196K | Sell |
24,818
-36,585
| -60% | -$288K | 0.01% | 439 |
|
|
2023
Q2 | $465K | Buy |
+61,403
| New | +$465K | 0.03% | 294 |
|
|
2021
Q4 | – | Sell |
-58,688
| Closed | -$433K | – | 1031 |
|
|
2021
Q3 | $433K | Hold |
58,688
| – | – | 0.02% | 536 |
|
|
2021
Q2 | $468K | Buy |
+58,688
| New | +$468K | 0.02% | 505 |
|
|
2020
Q3 | – | Sell |
-60,551
| Closed | -$335K | – | 566 |
|
|
2020
Q2 | $335K | Hold |
60,551
| – | – | 0.02% | 257 |
|
|
2020
Q1 | $173K | Sell |
60,551
-5,000
| -8% | -$14.3K | 0.01% | 287 |
|
|
2019
Q4 | $655K | Buy |
65,551
+4,072
| +7% | +$40.7K | 0.04% | 214 |
|
|
2019
Q3 | $613K | Sell |
61,479
-10,022
| -14% | -$99.9K | 0.04% | 225 |
|
|
2019
Q2 | $1.1M | Sell |
71,501
-21,000
| -23% | -$322K | 0.06% | 170 |
|
|
2019
Q1 | $1.36M | Hold |
92,501
| – | – | 0.08% | 142 |
|
|
2018
Q4 | $1.14M | Buy |
92,501
+58,807
| +175% | +$726K | 0.08% | 148 |
|
|
2018
Q3 | $624K | Buy |
+33,694
| New | +$624K | 0.03% | 220 |
|