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CSS LLC’s SFL Corp SFL Stock Holding History

CSS LLC’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-39,500
Closed -$317K – 1162
2021
Q1 		$317K Sell
39,500
-17,400
-31% -$129K 0.01% 671
2020
Q4 		$357K Sell
56,900
-8,100
-12% -$56.1K 0.01% 527
2020
Q3 		$486K Buy
65,000
+50,000
+333% +$437K 0.02% 426
2020
Q2 		$139K Buy
+15,000
New +$150K 0.01% 522
2016
Q1 		– Sell
-10,000
Closed -$166K – 721
2015
Q4 		$166K Hold
10,000
– – 0.01% 592
2015
Q3 		$162K Buy
+10,000
New +$163K 0.01% 615

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return