CSS LLC’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,369
| Closed | -$859K | – | 719 |
|
|
2023
Q4 | $859K | Sell |
57,369
-49,331
| -46% | -$739K | 0.05% | 199 |
|
|
2023
Q3 | $1.34M | Sell |
106,700
-26,311
| -20% | -$329K | 0.09% | 136 |
|
|
2023
Q2 | $1.95M | Buy |
133,011
+26,994
| +25% | +$396K | 0.12% | 106 |
|
|
2023
Q1 | $1.84M | Buy |
+106,017
| New | +$1.84M | 0.12% | 119 |
|