CSS LLC’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 949 |
|
|
2021
Q1 | – | Sell |
-54,384
| Closed | -$990K | – | 833 |
|
|
2020
Q4 | $990K | Buy |
54,384
+7,500
| +16% | +$137K | 0.04% | 231 |
|
|
2020
Q3 | $836K | Buy |
46,884
+3,651
| +8% | +$65.1K | 0.04% | 197 |
|
|
2020
Q2 | $775K | Sell |
43,233
-12,802
| -23% | -$229K | 0.04% | 190 |
|
|
2020
Q1 | $851K | Sell |
56,035
-64,326
| -53% | -$977K | 0.07% | 154 |
|
|
2019
Q4 | $2.38M | Sell |
120,361
-21,392
| -15% | -$422K | 0.13% | 107 |
|
|
2019
Q3 | $2.44M | Buy |
141,753
+8,826
| +7% | +$152K | 0.16% | 104 |
|
|
2019
Q2 | $2.35M | Buy |
132,927
+3,591
| +3% | +$63.6K | 0.14% | 114 |
|
|
2019
Q1 | $2.63M | Buy |
+129,336
| New | +$2.63M | 0.16% | 98 |
|