CSS LLC’s Taiwan Fund TWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
50,167
+73
| +0.1% | +$3.27K | 0.1% | 123 |
|
|
2025
Q1 | $1.66M | Buy |
50,094
+700
| +1% | +$23.2K | 0.09% | 134 |
|
|
2024
Q4 | $1.91M | Buy |
49,394
+732
| +2% | +$28.3K | 0.08% | 141 |
|
|
2024
Q3 | $2.14M | Sell |
48,662
-4,681
| -9% | -$206K | 0.1% | 122 |
|
|
2024
Q2 | $2.34M | Sell |
53,343
-2,529
| -5% | -$111K | 0.12% | 88 |
|
|
2024
Q1 | $2.21M | Sell |
55,872
-3,678
| -6% | -$146K | 0.13% | 99 |
|
|
2023
Q4 | $2.06M | Buy |
59,550
+1
| +0% | +$35 | 0.12% | 107 |
|
|
2023
Q3 | $1.79M | Sell |
59,549
-1,000
| -2% | -$30K | 0.12% | 107 |
|
|
2023
Q2 | $1.9M | Buy |
60,549
+500
| +0.8% | +$15.7K | 0.12% | 108 |
|
|
2023
Q1 | $1.62M | Buy |
60,049
+551
| +0.9% | +$14.9K | 0.11% | 129 |
|
|
2022
Q4 | $1.37M | Buy |
59,498
+3,000
| +5% | +$69.3K | 0.08% | 168 |
|
|
2022
Q3 | $1.19M | Buy |
56,498
+9,624
| +21% | +$202K | 0.06% | 241 |
|
|
2022
Q2 | $1.18M | Hold |
46,874
| – | – | 0.05% | 313 |
|
|
2022
Q1 | $1.54M | Sell |
46,874
-24
| -0.1% | -$790 | 0.06% | 267 |
|
|
2021
Q4 | $1.76M | Hold |
46,898
| – | – | 0.06% | 225 |
|
|
2021
Q3 | $1.65M | Hold |
46,898
| – | – | 0.07% | 221 |
|
|
2021
Q2 | $1.66M | Sell |
46,898
-746
| -2% | -$26.4K | 0.07% | 213 |
|
|
2021
Q1 | $1.35M | Sell |
47,644
-26,337
| -36% | -$744K | 0.06% | 255 |
|
|
2020
Q4 | $1.9M | Sell |
73,981
-14,194
| -16% | -$364K | 0.07% | 145 |
|
|
2020
Q3 | $2.03M | Hold |
88,175
| – | – | 0.1% | 116 |
|
|
2020
Q2 | $1.87M | Sell |
88,175
-26
| -0% | -$551 | 0.11% | 115 |
|
|
2020
Q1 | $1.45M | Buy |
88,201
+7,280
| +9% | +$120K | 0.11% | 118 |
|
|
2019
Q4 | $1.67M | Buy |
80,921
+11,264
| +16% | +$232K | 0.09% | 135 |
|
|
2019
Q3 | $1.29M | Buy |
69,657
+4,074
| +6% | +$75.3K | 0.08% | 146 |
|
|
2019
Q2 | $1.11M | Hold |
65,583
| – | – | 0.06% | 167 |
|
|
2019
Q1 | $1.18M | Buy |
65,583
+2,561
| +4% | +$45.9K | 0.07% | 156 |
|
|
2018
Q4 | $955K | Buy |
63,022
+5,000
| +9% | +$75.8K | 0.06% | 165 |
|
|
2018
Q3 | $1.11M | Hold |
58,022
| – | – | 0.05% | 161 |
|
|
2018
Q2 | $1.17M | Hold |
58,022
| – | – | 0.05% | 150 |
|
|
2018
Q1 | $1.23M | Hold |
58,022
| – | – | 0.06% | 169 |
|
|
2017
Q4 | $1.21M | Hold |
58,022
| – | – | 0.06% | 163 |
|
|
2017
Q3 | $1.19M | Hold |
58,022
| – | – | 0.06% | 170 |
|
|
2017
Q2 | $1.15M | Hold |
58,022
| – | – | 0.06% | 172 |
|
|
2017
Q1 | $1.06M | Hold |
58,022
| – | – | 0.06% | 167 |
|
|
2016
Q4 | $934K | Hold |
58,022
| – | – | 0.05% | 183 |
|
|
2016
Q3 | $1M | Hold |
58,022
| – | – | 0.05% | 182 |
|
|
2016
Q2 | $885K | Hold |
58,022
| – | – | 0.06% | 188 |
|
|
2016
Q1 | $902K | Hold |
58,022
| – | – | 0.06% | 187 |
|
|
2015
Q4 | $849K | Hold |
58,022
| – | – | 0.05% | 190 |
|
|
2015
Q3 | $840K | Hold |
58,022
| – | – | 0.05% | 198 |
|
|
2015
Q2 | $1.03M | Hold |
58,022
| – | – | 0.05% | 212 |
|
|
2015
Q1 | $975K | Hold |
58,022
| – | – | 0.05% | 220 |
|
|
2014
Q4 | $949K | Hold |
58,022
| – | – | 0.05% | 221 |
|
|
2014
Q3 | $1.1M | Hold |
58,022
| – | – | 0.05% | 206 |
|
|
2014
Q2 | $1.19M | Hold |
58,022
| – | – | 0.05% | 186 |
|
|
2014
Q1 | $1.1M | Hold |
58,022
| – | – | 0.06% | 175 |
|
|
2013
Q4 | $1.12M | Buy |
+58,022
| New | +$1.12M | 0.05% | 181 |
|