CSS LLC’s Rivian RIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,870
| Closed | -$646K | – | 849 |
|
|
2025
Q1 | $646K | Sell |
51,870
-39,461
| -43% | -$491K | 0.04% | 316 |
|
|
2024
Q4 | $1.21M | Buy |
+91,331
| New | +$1.21M | 0.05% | 215 |
|
|
2024
Q3 | – | Sell |
-9,290
| Closed | -$125K | – | 753 |
|
|
2024
Q2 | $125K | Buy |
9,290
+5,904
| +174% | +$79.2K | 0.01% | 482 |
|
|
2024
Q1 | $37.1K | Sell |
3,386
-19,000
| -85% | -$208K | ﹤0.01% | 520 |
|
|
2023
Q4 | $525K | Sell |
22,386
-48,000
| -68% | -$1.13M | 0.03% | 271 |
|
|
2023
Q3 | $1.71M | Buy |
+70,386
| New | +$1.71M | 0.11% | 109 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 698 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 877 |
|