CSS LLC’s iSun, Inc. Common Stock ISUN Stock Holding History

CSS LLC’s Portfolio ISUN Stock Details ISUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-64,387	Closed	-$663K	–	874
2019 Q1	$663K	Hold	64,387	–	–	0.04%	268
2018 Q4	$709K	Buy	64,387 +47	+0.1%	+$514	0.05%	245
2018 Q3	$733K	Sell	64,340 -80	-0.1%	-$866	0.03%	263
2018 Q2	$683K	Sell	64,420 -750	-1%	-$7.92K	0.03%	262
2018 Q1	$684K	Buy	65,170 +45,570	+233%	+$474K	0.03%	269
2017 Q4	$202K	Buy	+19,600	New	+$202K	0.01%	481

Other funds holding ISUN

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

CSS LLC's ISUN Position: Q2 2019 in Review

CSS LLC sold out of iSun, Inc. Common Stock (ISUN) in Q2 2019, closing a stake of 64,387 shares — an estimated $663K sold.

CSS LLC first reported a position in ISUN in Q4 2017 and held it in 6 quarters. The position peaked at $733K in Q3 2018. 3 funds tracked by Wall St. Rank hold ISUN as of Q2 2019.

CSS LLC reported no remaining iSun, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
CSS LLC sold 64,387 iSun, Inc. Common Stock shares in Q2 2019, an estimated $663K.
CSS LLC first reported a position in iSun, Inc. Common Stock in Q4 2017 and held it in 6 quarters.
CSS LLC's iSun, Inc. Common Stock position peaked at $733K in Q3 2018.
3 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q2 2019.

Based on CSS LLC's 13F filing for Q2 2019, filed 14 Aug 2019.