CSS LLC’s Partners Bancorp Common Stock PTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-122,409
| Closed | -$949K | – | 778 |
|
|
2023
Q3 | $949K | Buy |
122,409
+4,297
| +4% | +$33.3K | 0.06% | 166 |
|
|
2023
Q2 | $731K | Buy |
118,112
+30,984
| +36% | +$192K | 0.05% | 202 |
|
|
2023
Q1 | $682K | Hold |
87,128
| – | – | 0.05% | 208 |
|
|
2022
Q4 | $772K | Sell |
87,128
-152,480
| -64% | -$1.35M | 0.04% | 245 |
|
|
2022
Q3 | $2.13M | Buy |
239,608
+12,040
| +5% | +$107K | 0.1% | 168 |
|
|
2022
Q2 | $2.06M | Sell |
227,568
-5,462
| -2% | -$49.3K | 0.08% | 233 |
|
|
2022
Q1 | $2.15M | Buy |
233,030
+85,787
| +58% | +$790K | 0.08% | 205 |
|
|
2021
Q4 | $1.44M | Buy |
+147,243
| New | +$1.44M | 0.05% | 267 |
|