CSS LLC’s Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B SPE.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,966
| Closed | -$1.64M | – | 762 |
|
|
2020
Q3 | $1.64M | Sell |
64,966
-1,744
| -3% | -$44K | 0.08% | 134 |
|
|
2020
Q2 | $1.68M | Buy |
66,710
+4,100
| +7% | +$103K | 0.1% | 125 |
|
|
2020
Q1 | $1.52M | Buy |
62,610
+5,061
| +9% | +$123K | 0.12% | 112 |
|
|
2019
Q4 | $1.46M | Buy |
57,549
+23
| +0% | +$585 | 0.08% | 144 |
|
|
2019
Q3 | $1.46M | Sell |
57,526
-1,300
| -2% | -$32.9K | 0.09% | 139 |
|
|
2019
Q2 | $1.49M | Buy |
58,826
+3,062
| +5% | +$77.6K | 0.09% | 146 |
|
|
2019
Q1 | $1.4M | Buy |
55,764
+8,229
| +17% | +$207K | 0.08% | 141 |
|
|
2018
Q4 | $1.18M | Buy |
47,535
+6,822
| +17% | +$170K | 0.08% | 142 |
|
|
2018
Q3 | $1.04M | Buy |
40,713
+3,794
| +10% | +$96.7K | 0.04% | 168 |
|
|
2018
Q2 | $944K | Buy |
36,919
+7,699
| +26% | +$197K | 0.04% | 172 |
|
|
2018
Q1 | $748K | Buy |
29,220
+661
| +2% | +$16.9K | 0.04% | 214 |
|
|
2017
Q4 | $751K | Hold |
28,559
| – | – | 0.04% | 214 |
|
|
2017
Q3 | $735K | Buy |
28,559
+347
| +1% | +$8.93K | 0.04% | 221 |
|
|
2017
Q2 | $725K | Sell |
28,212
-1,000
| -3% | -$25.7K | 0.04% | 221 |
|
|
2017
Q1 | $746K | Buy |
+29,212
| New | +$746K | 0.04% | 207 |
|
|
2016
Q4 | – | Sell |
-6,258
| Closed | -$161K | – | 600 |
|
|
2016
Q3 | $161K | Buy |
+6,258
| New | +$161K | 0.01% | 409 |
|