CSS LLC/IL – Special Opportunities Fund, Inc. Transaction History
CSS LLC/IL portfolio value:
$3.02M
portfolio value
CSS LLC/IL quarter portfolio value change:
-10.35%
quarter
Special Opportunities Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -349K | $11.09 | 272.60K | |
| Q2 2022 | share | Decrease | -14.84% | -47.52K shares | -1.43M | $12.37 | 272.60K |
| Q1 2022 | share | Increase | +10.41% | 30.19K shares | 326K | $15.01 | 320.12K |
| Q4 2021 | share | Increase | +1.23% | 3.53K shares | 77K | $15.29 | 289.92K |
| Q3 2021 | share | Increase | +187.01% | 186.61K shares | 2.88M | $15.16 | 286.39K |
| Q2 2021 | share | Decrease | -49.49% | -97.76K shares | -1.38M | $14.66 | 99.78K |
| Q1 2021 | share | Increase | +13.04% | 22.78K shares | 435K | $13.9 | 197.55K |
| Q4 2020 | share | Decrease | -19.99% | -43.65K shares | -249K | $13.1 | 174.76K |
| Q3 2020 | share | Increase | +0.33% | 717 shares | 257K | $11.29 | 218.41K |
| Q2 2020 | share | Decrease | -0.46% | -1K shares | 375K | $10.02 | 217.7K |
| Q1 2020 | share | Increase | +0.13% | 274 shares | -1.13M | $8.22 | 218.7K |
| Q4 2019 | share | Decrease | -2.12% | -4.72K shares | 39K | $12.47 | 218.42K |
| Q3 2019 | share | Decrease | -0.42% | -950 shares | 97K | $11.67 | 223.14K |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $11.08 | 224.09K | |
| Q1 2019 | share | Increase | +0.49% | 1.1K shares | 371K | $10.65 | 224.09K |
| Q4 2018 | share | Increase | +8.23% | 16.95K shares | -467K | $9.38 | 222.99K |
| Q3 2018 | share | Increase | +4.41% | 8.7K shares | 143K | $10.63 | 206.04K |
| Q2 2018 | share | Increase | +2.28% | 4.4K shares | 120K | $10.44 | 197.34K |
| Q1 2018 | share | Increase | +2.39% | 4.5K shares | 40K | $10.24 | 192.94K |
| Q4 2017 | share | 0.00% | 0 shares | -184K | $10.34 | 188.44K | |
| Q3 2017 | share | Decrease | -0.36% | -685 shares | 113K | $9.46 | 188.44K |
| Q2 2017 | share | 0.00% | 0 shares | 112K | $9.07 | 189.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 181K | $8.72 | 189.12K | |
| Q4 2016 | share | Decrease | -16.05% | -36.15K shares | -777K | $8.14 | 189.12K |
| Q3 2016 | share | Increase | +6.30% | 13.35K shares | 445K | $8.4 | 225.28K |
| Q2 2016 | share | 0.00% | 0 shares | 144K | $7.75 | 211.92K | |
| Q1 2016 | share | Decrease | -1.21% | -2.6K shares | -62K | $7.36 | 211.92K |