CL
RIV
CSS LLC’s RiverNorth Opportunities Fund RIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,008
| Closed | -$208K | – | 752 |
|
|
2024
Q2 | $208K | Sell |
17,008
-17,587
| -51% | -$215K | 0.01% | 447 |
|
|
2024
Q1 | $417K | Buy |
34,595
+768
| +2% | +$9.25K | 0.02% | 357 |
|
|
2023
Q4 | $372K | Buy |
33,827
+824
| +2% | +$9.06K | 0.02% | 347 |
|
|
2023
Q3 | $347K | Hold |
33,003
| – | – | 0.02% | 344 |
|
|
2023
Q2 | $378K | Buy |
33,003
+1,001
| +3% | +$11.5K | 0.02% | 329 |
|
|
2023
Q1 | $364K | Buy |
32,002
+324
| +1% | +$3.68K | 0.02% | 339 |
|
|
2022
Q4 | $389K | Buy |
31,678
+19,178
| +153% | +$236K | 0.02% | 358 |
|
|
2022
Q3 | $152K | Sell |
12,500
-10,500
| -46% | -$128K | 0.01% | 578 |
|
|
2022
Q2 | $324K | Sell |
23,000
-14,321
| -38% | -$202K | 0.01% | 553 |
|
|
2022
Q1 | $596K | Sell |
37,321
-3,000
| -7% | -$47.9K | 0.02% | 459 |
|
|
2021
Q4 | $643K | Buy |
+40,321
| New | +$643K | 0.02% | 457 |
|
|
2021
Q2 | – | Sell |
-10,186
| Closed | -$177K | – | 932 |
|
|
2021
Q1 | $177K | Sell |
10,186
-10,914
| -52% | -$190K | 0.01% | 617 |
|
|
2020
Q4 | $340K | Sell |
21,100
-242
| -1% | -$3.9K | 0.01% | 382 |
|
|
2020
Q3 | $306K | Sell |
21,342
-19,987
| -48% | -$287K | 0.01% | 307 |
|
|
2020
Q2 | $614K | Sell |
41,329
-18,335
| -31% | -$272K | 0.03% | 212 |
|
|
2020
Q1 | $741K | Sell |
59,664
-379,301
| -86% | -$4.71M | 0.06% | 161 |
|
|
2019
Q4 | $7.16M | Buy |
438,965
+328,359
| +297% | +$5.33M | 0.4% | 43 |
|
|
2019
Q3 | $1.91M | Sell |
110,606
-6,947
| -6% | -$120K | 0.12% | 123 |
|
|
2019
Q2 | $2M | Buy |
117,553
+1,177
| +1% | +$20.1K | 0.12% | 126 |
|
|
2019
Q1 | $1.92M | Sell |
116,376
-3,000
| -3% | -$49.5K | 0.12% | 116 |
|
|
2018
Q4 | $1.94M | Buy |
+119,376
| New | +$1.94M | 0.13% | 108 |
|