CSS LLC’s two TWOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-101,405
| Closed | -$1M | – | 929 |
|
|
2022
Q3 | $1M | Sell |
101,405
-107,087
| -51% | -$1.06M | 0.05% | 266 |
|
|
2022
Q2 | $2.04M | Sell |
208,492
-27,324
| -12% | -$267K | 0.08% | 234 |
|
|
2022
Q1 | $2.31M | Buy |
235,816
+203,218
| +623% | +$1.99M | 0.08% | 196 |
|
|
2021
Q4 | $317K | Sell |
32,598
-38,471
| -54% | -$374K | 0.01% | 650 |
|
|
2021
Q3 | $696K | Buy |
71,069
+17,183
| +32% | +$168K | 0.03% | 416 |
|
|
2021
Q2 | $531K | Buy |
53,886
+2,214
| +4% | +$21.8K | 0.02% | 488 |
|
|
2021
Q1 | $514K | Buy |
+51,672
| New | +$514K | 0.02% | 467 |
|