CL
SWZ
CSS LLC’s Swiss Helvetia Fund SWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
524,928
+147,270
| +39% | +$934K | 0.16% | 90 |
|
|
2025
Q1 | $3.48M | Buy |
377,658
+87,383
| +30% | +$806K | 0.19% | 74 |
|
|
2024
Q4 | $2.17M | Hold |
290,275
| – | – | 0.1% | 123 |
|
|
2024
Q3 | $2.6M | Sell |
290,275
-10,893
| -4% | -$97.5K | 0.12% | 101 |
|
|
2024
Q2 | $2.43M | Sell |
301,168
-3,636
| -1% | -$29.3K | 0.12% | 84 |
|
|
2024
Q1 | $2.42M | Buy |
304,804
+6,721
| +2% | +$53.3K | 0.14% | 96 |
|
|
2023
Q4 | $2.44M | Sell |
298,083
-2,500
| -0.8% | -$20.5K | 0.14% | 90 |
|
|
2023
Q3 | $2.3M | Buy |
300,583
+3,423
| +1% | +$26.2K | 0.15% | 80 |
|
|
2023
Q2 | $2.44M | Buy |
297,160
+9,447
| +3% | +$77.7K | 0.15% | 90 |
|
|
2023
Q1 | $2.28M | Hold |
287,713
| – | – | 0.15% | 111 |
|
|
2022
Q4 | $2.18M | Hold |
287,713
| – | – | 0.12% | 134 |
|
|
2022
Q3 | $1.95M | Sell |
287,713
-16,645
| -5% | -$113K | 0.09% | 178 |
|
|
2022
Q2 | $2.39M | Sell |
304,358
-39,466
| -11% | -$310K | 0.1% | 208 |
|
|
2022
Q1 | $3.17M | Sell |
343,824
-9,327
| -3% | -$86K | 0.11% | 144 |
|
|
2021
Q4 | $3.51M | Sell |
353,151
-1
| -0% | -$10 | 0.12% | 120 |
|
|
2021
Q3 | $3.24M | Sell |
353,152
-102,353
| -22% | -$940K | 0.14% | 116 |
|
|
2021
Q2 | $4.43M | Sell |
455,505
-6,414
| -1% | -$62.4K | 0.18% | 80 |
|
|
2021
Q1 | $4.06M | Sell |
461,919
-25,600
| -5% | -$225K | 0.17% | 88 |
|
|
2020
Q4 | $4.36M | Hold |
487,519
| – | – | 0.17% | 71 |
|
|
2020
Q3 | $4.04M | Hold |
487,519
| – | – | 0.19% | 72 |
|
|
2020
Q2 | $3.82M | Sell |
487,519
-6,151
| -1% | -$48.2K | 0.22% | 74 |
|
|
2020
Q1 | $3.43M | Sell |
493,670
-23,193
| -4% | -$161K | 0.27% | 64 |
|
|
2019
Q4 | $4.35M | Buy |
516,863
+21,639
| +4% | +$182K | 0.24% | 71 |
|
|
2019
Q3 | $3.98M | Buy |
495,224
+99,050
| +25% | +$795K | 0.26% | 78 |
|
|
2019
Q2 | $3.13M | Buy |
396,174
+72,400
| +22% | +$572K | 0.18% | 90 |
|
|
2019
Q1 | $2.47M | Hold |
323,774
| – | – | 0.15% | 100 |
|
|
2018
Q4 | $2.23M | Sell |
323,774
-15,608
| -5% | -$108K | 0.15% | 101 |
|
|
2018
Q3 | $2.89M | Buy |
339,382
+301,370
| +793% | +$2.56M | 0.12% | 98 |
|
|
2018
Q2 | $469K | Sell |
38,012
-7,000
| -16% | -$86.4K | 0.02% | 247 |
|
|
2018
Q1 | $551K | Hold |
45,012
| – | – | 0.03% | 245 |
|
|
2017
Q4 | $574K | Hold |
45,012
| – | – | 0.03% | 248 |
|
|
2017
Q3 | $575K | Hold |
45,012
| – | – | 0.03% | 250 |
|
|
2017
Q2 | $572K | Sell |
45,012
-29,842
| -40% | -$379K | 0.03% | 245 |
|
|
2017
Q1 | $868K | Hold |
74,854
| – | – | 0.05% | 191 |
|
|
2016
Q4 | $764K | Hold |
74,854
| – | – | 0.04% | 202 |
|
|
2016
Q3 | $800K | Buy |
74,854
+1,455
| +2% | +$15.6K | 0.04% | 201 |
|
|
2016
Q2 | $760K | Hold |
73,399
| – | – | 0.05% | 202 |
|
|
2016
Q1 | $747K | Hold |
73,399
| – | – | 0.05% | 203 |
|
|
2015
Q4 | $775K | Hold |
73,399
| – | – | 0.05% | 204 |
|
|
2015
Q3 | $797K | Buy |
73,399
+1,634
| +2% | +$17.7K | 0.05% | 206 |
|
|
2015
Q2 | $840K | Hold |
71,765
| – | – | 0.04% | 240 |
|
|
2015
Q1 | $828K | Buy |
71,765
+11,527
| +19% | +$133K | 0.04% | 242 |
|
|
2014
Q4 | $671K | Hold |
60,238
| – | – | 0.03% | 266 |
|
|
2014
Q3 | $815K | Buy |
60,238
+751
| +1% | +$10.2K | 0.04% | 245 |
|
|
2014
Q2 | $867K | Hold |
59,487
| – | – | 0.04% | 224 |
|
|
2014
Q1 | $855K | Buy |
59,487
+22,445
| +61% | +$323K | 0.04% | 211 |
|
|
2013
Q4 | $517K | Buy |
+37,042
| New | +$517K | 0.02% | 277 |
|