CSS LLC’s ScION Tech Growth II Units SCOBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,103
| Closed | -$119K | – | 1028 |
|
|
2022
Q2 | $119K | Sell |
12,103
-57,533
| -83% | -$566K | ﹤0.01% | 674 |
|
|
2022
Q1 | $689K | Sell |
69,636
-535
| -0.8% | -$5.29K | 0.02% | 426 |
|
|
2021
Q4 | $695K | Hold |
70,171
| – | – | 0.02% | 436 |
|
|
2021
Q3 | $698K | Hold |
70,171
| – | – | 0.03% | 415 |
|
|
2021
Q2 | $697K | Sell |
70,171
-86,039
| -55% | -$855K | 0.03% | 390 |
|
|
2021
Q1 | $1.56M | Buy |
+156,210
| New | +$1.56M | 0.06% | 228 |
|