CSS LLC’s NRC Group Holdings Corp. NRCG.WS Stock Holding History

CSS LLC’s Portfolio NRCG.WS Stock Details NRCG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-94,950	Closed	-$223K	–	748
2019 Q3	$223K	Buy	94,950 +64,200	+209%	+$132K	0.01%	430
2019 Q2	$51K	Buy	+30,750	New	+$28.6K	﹤0.01%	682

Other funds holding NRCG.WS

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

CSS LLC's NRCG.WS Position: Q4 2019 in Review

CSS LLC sold out of NRC Group Holdings Corp. (NRCG.WS) in Q4 2019, closing a stake of 94,950 shares — an estimated $223K sold.

CSS LLC first reported a position in NRCG.WS in Q2 2019 and held it in 2 quarters. The position peaked at $223K in Q3 2019. 1 fund tracked by Wall St. Rank holds NRCG.WS as of Q4 2019.

CSS LLC reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 94,950 NRC Group Holdings Corp. shares in Q4 2019, an estimated $223K.
CSS LLC first reported a position in NRC Group Holdings Corp. in Q2 2019 and held it in 2 quarters.
CSS LLC's NRC Group Holdings Corp. position peaked at $223K in Q3 2019.
1 fund tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.