CSS LLC’s Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B SPE.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.64M | Sell |
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2020
Q2 | $1.68M | Buy |
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2020
Q1 | $1.52M | Buy |
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|
2019
Q4 | $1.46M | Buy |
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|
2019
Q3 | $1.46M | Sell |
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|
2019
Q2 | $1.49M | Buy |
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|
2019
Q1 | $1.4M | Buy |
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|
2018
Q4 | $1.18M | Buy |
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|
2018
Q3 | $1.04M | Buy |
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|
2018
Q2 | $944K | Buy |
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|
2018
Q1 | $748K | Buy |
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|
2017
Q4 | $751K | Hold |
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|
2017
Q3 | $735K | Buy |
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|
2017
Q2 | $725K | Sell |
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|
2017
Q1 | $746K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $161K | Buy |
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