CSS LLC’s India Fund IFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,088
| Closed | -$238K | – | 728 |
|
|
2024
Q4 | $238K | Buy |
+15,088
| New | +$238K | 0.01% | 511 |
|
|
2021
Q2 | – | Sell |
-11,532
| Closed | -$247K | – | 895 |
|
|
2021
Q1 | $247K | Sell |
11,532
-3,918
| -25% | -$83.9K | 0.01% | 570 |
|
|
2020
Q4 | $308K | Hold |
15,450
| – | – | 0.01% | 400 |
|
|
2020
Q3 | $255K | Sell |
15,450
-726
| -4% | -$12K | 0.01% | 327 |
|
|
2020
Q2 | $250K | Sell |
16,176
-21,752
| -57% | -$336K | 0.01% | 277 |
|
|
2020
Q1 | $517K | Sell |
37,928
-10,713
| -22% | -$146K | 0.04% | 183 |
|
|
2019
Q4 | $979K | Buy |
48,641
+1,338
| +3% | +$26.9K | 0.05% | 175 |
|
|
2019
Q3 | $971K | Hold |
47,303
| – | – | 0.06% | 174 |
|
|
2019
Q2 | $1.01M | Hold |
47,303
| – | – | 0.06% | 176 |
|
|
2019
Q1 | $1.01M | Buy |
47,303
+4,640
| +11% | +$99.2K | 0.06% | 167 |
|
|
2018
Q4 | $863K | Hold |
42,663
| – | – | 0.06% | 175 |
|
|
2018
Q3 | $944K | Hold |
42,663
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $1.04M | Buy |
42,663
+1,242
| +3% | +$30.1K | 0.05% | 162 |
|
|
2018
Q1 | $1.02M | Hold |
41,421
| – | – | 0.05% | 181 |
|
|
2017
Q4 | $1.08M | Buy |
41,421
+501
| +1% | +$13.1K | 0.05% | 179 |
|
|
2017
Q3 | $1.1M | Hold |
40,920
| – | – | 0.05% | 181 |
|
|
2017
Q2 | $1.1M | Hold |
40,920
| – | – | 0.05% | 176 |
|
|
2017
Q1 | $1.04M | Hold |
40,920
| – | – | 0.06% | 169 |
|
|
2016
Q4 | $875K | Hold |
40,920
| – | – | 0.05% | 190 |
|
|
2016
Q3 | $1.02M | Hold |
40,920
| – | – | 0.05% | 181 |
|
|
2016
Q2 | $994K | Hold |
40,920
| – | – | 0.07% | 177 |
|
|
2016
Q1 | $940K | Hold |
40,920
| – | – | 0.06% | 183 |
|
|
2015
Q4 | $931K | Hold |
40,920
| – | – | 0.06% | 176 |
|
|
2015
Q3 | $997K | Hold |
40,920
| – | – | 0.06% | 183 |
|
|
2015
Q2 | $1.08M | Hold |
40,920
| – | – | 0.05% | 204 |
|
|
2015
Q1 | $1.16M | Sell |
40,920
-25,702
| -39% | -$727K | 0.06% | 200 |
|
|
2014
Q4 | $1.72M | Hold |
66,622
| – | – | 0.09% | 158 |
|
|
2014
Q3 | $1.81M | Hold |
66,622
| – | – | 0.09% | 155 |
|
|
2014
Q2 | $1.69M | Sell |
66,622
-20,141
| -23% | -$511K | 0.07% | 144 |
|
|
2014
Q1 | $2M | Buy |
86,763
+42,089
| +94% | +$970K | 0.1% | 125 |
|
|
2013
Q4 | $893K | Buy |
+44,674
| New | +$893K | 0.04% | 202 |
|