CL
IRL

CSS LLC’s NEW IRELAND FUND INC IRL Stock Holding History

CSS LLC’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-126,408
Closed -$1.18M – 1055
2022
Q4 		$1.18M Buy
126,408
+28,476
+29% +$242K 0.07% 230
2022
Q3 		$643K Buy
97,932
+2,985
+3% +$22.3K 0.03% 455
2022
Q2 		$752K Sell
94,947
-2,109
-2% -$18.1K 0.03% 481
2022
Q1 		$898K Sell
97,056
-4,804
-5% -$49.1K 0.03% 467
2021
Q4 		$1.14M Sell
101,860
-27,733
-21% -$345K 0.04% 388
2021
Q3 		$1.6M Buy
129,593
+2,000
+2% +$25.3K 0.07% 298
2021
Q2 		$1.55M Sell
127,593
-96,278
-43% -$1.22M 0.06% 303
2021
Q1 		$2.52M Hold
223,871
– – 0.1% 188
2020
Q4 		$2.32M Sell
223,871
-61,737
-22% -$565K 0.09% 178
2020
Q3 		$2.4M Buy
285,608
+400
+0.1% +$3.37K 0.11% 168
2020
Q2 		$2.21M Buy
285,208
+2,000
+0.7% +$14.1K 0.13% 163
2020
Q1 		$1.75M Hold
283,208
– – 0.14% 143
2019
Q4 		$2.81M Buy
283,208
+6,916
+3% +$63.7K 0.16% 125
2019
Q3 		$2.37M Buy
276,292
+3,335
+1% +$28.6K 0.15% 120
2019
Q2 		$2.45M Buy
272,957
+3,224
+1% +$29.6K 0.14% 124
2019
Q1 		$2.43M Hold
269,733
– – 0.15% 113
2018
Q4 		$2.25M Buy
269,733
+23,875
+10% +$213K 0.15% 124
2018
Q3 		$2.6M Buy
245,858
+7,201
+3% +$79.8K 0.11% 127
2018
Q2 		$2.79M Buy
238,657
+5,589
+2% +$67.2K 0.13% 118
2018
Q1 		$2.81M Buy
233,068
+23,794
+11% +$298K 0.14% 122
2017
Q4 		$2.62M Buy
209,274
+147,877
+241% +$1.93M 0.13% 122
2017
Q3 		$842K Buy
61,397
+1,403
+2% +$19.4K 0.04% 260
2017
Q2 		$830K Sell
59,994
-19,240
-24% -$263K 0.04% 271
2017
Q1 		$1M Hold
79,234
– – 0.06% 220
2016
Q4 		$948K Buy
79,234
+530
+0.7% +$6.34K 0.05% 247
2016
Q3 		$963K Buy
78,704
+10,718
+16% +$131K 0.05% 264
2016
Q2 		$806K Sell
67,986
-146
-0.2% -$1.91K 0.05% 266
2016
Q1 		$885K Buy
68,132
+4,758
+8% +$60.5K 0.05% 256
2015
Q4 		$883K Hold
63,374
– – 0.05% 253
2015
Q3 		$852K Hold
63,374
– – 0.05% 272
2015
Q2 		$871K Hold
63,374
– – 0.04% 327
2015
Q1 		$826K Hold
63,374
– – 0.04% 334
2014
Q4 		$800K Hold
63,374
– – 0.04% 340
2014
Q3 		$803K Hold
63,374
– – 0.04% 370
2014
Q2 		$864K Hold
63,374
– – 0.04% 352
2014
Q1 		$911K Hold
63,374
– – 0.05% 293
2013
Q4 		$814K Buy
+63,374
New +$780K 0.04% 314

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CSS LLC's IRL Position: Q1 2023 in Review

CSS LLC sold out of NEW IRELAND FUND INC (IRL) in Q1 2023, closing a stake of 126,408 shares — an estimated $1.18M sold.

CSS LLC first reported a position in IRL in Q4 2013 and held it in 37 quarters. The position peaked at $2.81M in Q1 2018. 5 funds tracked by Wall St. Rank hold IRL as of Q1 2023.

  • CSS LLC reported no remaining NEW IRELAND FUND INC position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 126,408 NEW IRELAND FUND INC shares in Q1 2023, an estimated $1.18M.
  • CSS LLC first reported a position in NEW IRELAND FUND INC in Q4 2013 and held it in 37 quarters.
  • CSS LLC's NEW IRELAND FUND INC position peaked at $2.81M in Q1 2018.
  • 5 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.