CSS LLC’s RELX N.V. RENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,072
| Closed | -$343K | – | 563 |
|
|
2017
Q3 | $343K | Hold |
16,072
| – | – | 0.02% | 312 |
|
|
2017
Q2 | $332K | Hold |
16,072
| – | – | 0.02% | 312 |
|
|
2017
Q1 | $298K | Hold |
16,072
| – | – | 0.02% | 319 |
|
|
2016
Q4 | $269K | Hold |
16,072
| – | – | 0.01% | 332 |
|
|
2016
Q3 | $287K | Hold |
16,072
| – | – | 0.01% | 337 |
|
|
2016
Q2 | $280K | Hold |
16,072
| – | – | 0.02% | 353 |
|
|
2016
Q1 | $282K | Hold |
16,072
| – | – | 0.02% | 337 |
|
|
2015
Q4 | $270K | Hold |
16,072
| – | – | 0.02% | 355 |
|
|
2015
Q3 | $265K | Buy |
16,072
+5
| +0% | +$82 | 0.02% | 383 |
|
|
2015
Q2 | $245K | Sell |
16,067
-7,303
| -31% | -$111K | 0.01% | 444 |
|
|
2015
Q1 | $378K | Sell |
23,370
-27,798
| -54% | -$450K | 0.02% | 365 |
|
|
2014
Q4 | $793K | Hold |
51,168
| – | – | 0.04% | 246 |
|
|
2014
Q3 | $752K | Hold |
51,168
| – | – | 0.04% | 258 |
|
|
2014
Q2 | $764K | Buy |
51,168
+25,338
| +98% | +$378K | 0.03% | 243 |
|
|
2014
Q1 | $364K | Buy |
+25,830
| New | +$364K | 0.02% | 320 |
|