CSS LLC’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
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|
2025
Q1 | $3.48M | Buy |
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|
2024
Q4 | $2.17M | Hold |
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|
2024
Q3 | $2.6M | Sell |
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|
2024
Q2 | $2.43M | Sell |
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|
2024
Q1 | $2.42M | Buy |
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|
2023
Q4 | $2.44M | Sell |
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|
2023
Q3 | $2.3M | Buy |
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|
2023
Q2 | $2.44M | Buy |
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|
2023
Q1 | $2.28M | Hold |
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|
2022
Q4 | $2.18M | Hold |
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|
2022
Q3 | $1.95M | Sell |
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|
2022
Q2 | $2.39M | Sell |
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|
2022
Q1 | $3.17M | Sell |
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|
2021
Q4 | $3.51M | Sell |
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|
2021
Q3 | $3.24M | Sell |
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|
2021
Q2 | $4.43M | Sell |
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|
2021
Q1 | $4.06M | Sell |
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|
2020
Q4 | $4.36M | Hold |
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|
2020
Q3 | $4.04M | Hold |
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|
2020
Q2 | $3.82M | Sell |
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|
2020
Q1 | $3.43M | Sell |
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|
2019
Q4 | $4.35M | Buy |
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|
2019
Q3 | $3.98M | Buy |
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|
2019
Q2 | $3.13M | Buy |
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|
2019
Q1 | $2.47M | Hold |
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|
2018
Q4 | $2.23M | Sell |
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|
2018
Q3 | $2.89M | Buy |
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|
2018
Q2 | $469K | Sell |
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|
2018
Q1 | $551K | Hold |
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|
2017
Q4 | $574K | Hold |
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|
2017
Q3 | $575K | Hold |
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|
2017
Q2 | $572K | Sell |
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|
2017
Q1 | $868K | Hold |
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|
2016
Q4 | $764K | Hold |
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|
2016
Q3 | $800K | Buy |
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|
2016
Q2 | $760K | Hold |
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|
2016
Q1 | $747K | Hold |
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|
2015
Q4 | $775K | Hold |
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|
2015
Q3 | $797K | Buy |
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|
2015
Q2 | $840K | Hold |
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|
2015
Q1 | $828K | Buy |
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|
2014
Q4 | $671K | Hold |
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|
2014
Q3 | $815K | Buy |
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|
2014
Q2 | $867K | Hold |
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|
2014
Q1 | $855K | Buy |
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|
2013
Q4 | $517K | Buy |
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