Citadel Advisors’s Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ FEUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,660
| Closed | -$252K | – | 7447 |
|
|
2021
Q1 | $252K | Hold |
2,660
| – | – | ﹤0.01% | 5198 |
|
|
2020
Q4 | $236K | Buy |
+2,660
| New | +$236K | ﹤0.01% | 4405 |
|
|
2020
Q1 | – | Sell |
-3,119
| Closed | -$326K | – | 5523 |
|
|
2019
Q4 | $326K | Sell |
3,119
-164
| -5% | -$17.1K | ﹤0.01% | 3817 |
|
|
2019
Q3 | $298K | Sell |
3,283
-1,841
| -36% | -$167K | ﹤0.01% | 3843 |
|
|
2019
Q2 | $486K | Buy |
+5,124
| New | +$486K | ﹤0.01% | 3559 |
|