CSS LLC’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-26,200
Closed -$416K 628
2016
Q2
$416K Buy
+26,200
New +$416K 0.03% 287
2016
Q1
Sell
-19,900
Closed -$321K 587
2015
Q4
$321K Buy
19,900
+4,300
+28% +$69.4K 0.02% 330
2015
Q3
$274K Buy
15,600
+2,000
+15% +$35.1K 0.02% 376
2015
Q2
$258K Buy
+13,600
New +$258K 0.01% 430