CSS LLC’s Population Health Investment Co., Inc. Unit PHICU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-34,588
Closed -$351K 1144
2021
Q2
$351K Sell
34,588
-17,719
-34% -$180K 0.01% 570
2021
Q1
$526K Sell
52,307
-118,505
-69% -$1.19M 0.02% 462
2020
Q4
$1.79M Buy
+170,812
New +$1.79M 0.07% 150