CSS LLC’s Rice Energy Inc. RICE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-11,050
| Closed | -$320K | – | 549 |
|
2017
Q3 | $320K | Buy |
+11,050
| New | +$320K | 0.02% | 322 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 570 |
|
2015
Q4 | – | Sell |
-16,446
| Closed | -$266K | – | 610 |
|
2015
Q3 | $266K | Buy |
16,446
+4,200
| +34% | +$67.9K | 0.02% | 379 |
|
2015
Q2 | $255K | Buy |
+12,246
| New | +$255K | 0.01% | 437 |
|
2014
Q4 | – | Sell |
-12,743
| Closed | -$339K | – | 669 |
|
2014
Q3 | $339K | Sell |
12,743
-9,600
| -43% | -$255K | 0.02% | 392 |
|
2014
Q2 | $680K | Buy |
+22,343
| New | +$680K | 0.03% | 257 |
|