CSS LLC’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,972
| Closed | -$1.06M | – | 643 |
|
|
2016
Q3 | $1.06M | Sell |
33,972
-10,500
| -24% | -$328K | 0.05% | 176 |
|
|
2016
Q2 | $1.33M | Buy |
44,472
+3,000
| +7% | +$89.8K | 0.09% | 147 |
|
|
2016
Q1 | $1.09M | Hold |
41,472
| – | – | 0.07% | 171 |
|
|
2015
Q4 | $1.39M | Hold |
41,472
| – | – | 0.08% | 148 |
|
|
2015
Q3 | $1.55M | Hold |
41,472
| – | – | 0.09% | 141 |
|
|
2015
Q2 | $1.86M | Hold |
41,472
| – | – | 0.09% | 146 |
|
|
2015
Q1 | $1.43M | Hold |
41,472
| – | – | 0.07% | 172 |
|
|
2014
Q4 | $1.23M | Hold |
41,472
| – | – | 0.06% | 189 |
|
|
2014
Q3 | $1.37M | Hold |
41,472
| – | – | 0.07% | 178 |
|
|
2014
Q2 | $1.24M | Hold |
41,472
| – | – | 0.05% | 182 |
|
|
2014
Q1 | $1.34M | Buy |
41,472
+32,027
| +339% | +$1.03M | 0.07% | 159 |
|
|
2013
Q4 | $276K | Buy |
+9,445
| New | +$276K | 0.01% | 367 |
|