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Matisse Capital SWZ Position History
Total Return Securities, Inc. • Financial Services
Quarters held
8
Latest value
$1.3M
Q3 2026
Peak value
$2.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.4M |
| Q4 2025 | $2.4M |
| Q1 2026 | $1.5M |
| Q1 2026 | $875K |
| Q2 2026 | $2.3M |
| Q2 2026 | $1.3M |
| Q3 2026 | $2.2M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 220.0K | — | — |
| Q3 2026 | $2.2M | 389.0K | — | — |
| Q2 2026 | $1.3M | 220.0K | — | — |
| Q2 2026 | $2.3M | 389.0K | — | — |
| Q1 2026 | $875K | 147.6K | — | — |
| Q1 2026 | $1.5M | 259.7K | — | — |
| Q4 2025 | $2.4M | 389.0K | — | — |
| Q4 2025 | $1.4M | 221.0K | — | — |