CSS LLC’s Intersect ENT, Inc XENT Stock Holding History

CSS LLC’s Portfolio XENT Stock Details XENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,500	Closed	-$350K	–	1429
2022 Q1	$350K	Buy	+12,500	New	+$343K	0.01%	704

CSS LLC's XENT Position: Q2 2022 in Review

CSS LLC sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 38,524 shares — an estimated $1.08M sold.

CSS LLC first reported a position in XENT in Q1 2022 and held it in 1 quarter. The position peaked at $1.08M in Q1 2022. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.

CSS LLC reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 38,524 Intersect ENT, Inc shares in Q2 2022, an estimated $1.08M.
CSS LLC first reported a position in Intersect ENT, Inc in Q1 2022 and held it in 1 quarter.
CSS LLC's Intersect ENT, Inc position peaked at $1.08M in Q1 2022.
0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.