CSS LLC’s Palladyne AI Corp Warrants PDYNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,967
| Closed | -$19K | – | 893 |
|
|
2022
Q3 | $19K | Buy |
+74,967
| New | +$19K | ﹤0.01% | 666 |
|
|
2022
Q2 | – | Sell |
-81,607
| Closed | -$88K | – | 984 |
|
|
2022
Q1 | $88K | Sell |
81,607
-5,833
| -7% | -$6.29K | ﹤0.01% | 738 |
|
|
2021
Q4 | $178K | Sell |
87,440
-30,115
| -26% | -$61.3K | 0.01% | 738 |
|
|
2021
Q3 | $92K | Buy |
117,555
+9,756
| +9% | +$7.64K | ﹤0.01% | 777 |
|
|
2021
Q2 | $133K | Buy |
+107,799
| New | +$133K | 0.01% | 721 |
|