CSS LLC’s TotalEnergies TTE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$724K Buy
11,788
+4,846
+70% +$297K 0.03% 335
2025
Q1
$449K Sell
6,942
-33,233
-83% -$2.15M 0.02% 391
2024
Q4
$2.19M Buy
40,175
+24,866
+162% +$1.36M 0.1% 122
2024
Q3
$989K Sell
15,309
-33,023
-68% -$2.13M 0.05% 242
2024
Q2
$3.22M Sell
48,332
-6,668
-12% -$445K 0.16% 71
2024
Q1
$3.79M Buy
55,000
+22,000
+67% +$1.51M 0.22% 55
2023
Q4
$2.22M Sell
33,000
-9,000
-21% -$606K 0.13% 98
2023
Q3
$2.76M Buy
42,000
+15,000
+56% +$986K 0.18% 70
2023
Q2
$1.56M Buy
27,000
+14,000
+108% +$807K 0.1% 123
2023
Q1
$768K Sell
13,000
-3,000
-19% -$177K 0.05% 201
2022
Q4
$993K Buy
16,000
+2,000
+14% +$124K 0.06% 210
2022
Q3
$651K Buy
14,000
+10,000
+250% +$465K 0.03% 341
2022
Q2
$211K Sell
4,000
-28,000
-88% -$1.48M 0.01% 626
2022
Q1
$1.62M Buy
+32,000
New +$1.62M 0.06% 253
2019
Q3
Sell
-2,100
Closed -$117K 657
2019
Q2
$117K Buy
+2,100
New +$117K 0.01% 471