CSS LLC’s ironSource Ltd. IS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-256,650
| Closed | -$883K | – | 1034 |
|
|
2022
Q3 | $883K | Buy |
256,650
+142,650
| +125% | +$491K | 0.04% | 292 |
|
|
2022
Q2 | $272K | Buy |
114,000
+60,500
| +113% | +$144K | 0.01% | 581 |
|
|
2022
Q1 | $257K | Buy |
53,500
+2,348
| +5% | +$11.3K | 0.01% | 626 |
|
|
2021
Q4 | $396K | Buy |
51,152
+33,652
| +192% | +$261K | 0.01% | 589 |
|
|
2021
Q3 | $190K | Buy |
+17,500
| New | +$190K | 0.01% | 700 |
|