CSS LLC’s Source Capital SOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,959
| Closed | -$423K | – | 705 |
|
|
2023
Q3 | $423K | Hold |
10,959
| – | – | 0.03% | 303 |
|
|
2023
Q2 | $420K | Buy |
+10,959
| New | +$420K | 0.03% | 310 |
|
|
2020
Q1 | – | Sell |
-14,594
| Closed | -$565K | – | 534 |
|
|
2019
Q4 | $565K | Hold |
14,594
| – | – | 0.03% | 231 |
|
|
2019
Q3 | $533K | Buy |
+14,594
| New | +$533K | 0.03% | 233 |
|