CL
GTXAP
CSS LLC’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-839,272
| Closed | -$7.38M | – | 807 |
|
|
2023
Q1 | $7.38M | Buy |
839,272
+156,463
| +23% | +$1.38M | 0.49% | 36 |
|
|
2022
Q4 | $5.88M | Buy |
682,809
+254,572
| +59% | +$2.19M | 0.33% | 53 |
|
|
2022
Q3 | $3.04M | Buy |
428,237
+6,360
| +2% | +$45.1K | 0.14% | 127 |
|
|
2022
Q2 | $3.46M | Buy |
421,877
+303,322
| +256% | +$2.49M | 0.14% | 132 |
|
|
2022
Q1 | $974K | Sell |
118,555
-2,600
| -2% | -$21.4K | 0.04% | 358 |
|
|
2021
Q4 | $1.02M | Buy |
+121,155
| New | +$1.02M | 0.04% | 341 |
|