Citadel Advisors’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-597
| Closed | -$93K | – | 6184 |
|
|
2022
Q2 | $93K | Buy |
+597
| New | +$93K | ﹤0.01% | 5319 |
|
|
2020
Q1 | – | Sell |
-512
| Closed | -$92K | – | 5012 |
|
|
2019
Q4 | $92K | Sell |
512
-134
| -21% | -$24.1K | ﹤0.01% | 4301 |
|
|
2019
Q3 | $116K | Sell |
646
-315
| -33% | -$56.6K | ﹤0.01% | 4235 |
|
|
2019
Q2 | $172K | Sell |
961
-540
| -36% | -$96.6K | ﹤0.01% | 4163 |
|
|
2019
Q1 | $258K | Sell |
1,501
-552
| -27% | -$94.9K | ﹤0.01% | 3818 |
|
|
2018
Q4 | $349K | Buy |
+2,053
| New | +$349K | ﹤0.01% | 3476 |
|