HAP Trading’s Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN REML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-151,391
| Closed | -$1.05M | – | 1719 |
|
|
2021
Q3 | $1.05M | Buy |
+151,391
| New | +$1.05M | 0.03% | 277 |
|
|
2020
Q4 | – | Sell |
-222,684
| Closed | -$860K | – | 1381 |
|
|
2020
Q3 | $860K | Buy |
222,684
+6,265
| +3% | +$24.2K | 0.04% | 155 |
|
|
2020
Q2 | $786K | Buy |
+216,419
| New | +$786K | 0.04% | 152 |
|
|
2019
Q4 | – | Sell |
-21,581
| Closed | -$497K | – | 879 |
|
|
2019
Q3 | $497K | Buy |
+21,581
| New | +$497K | 0.04% | 166 |
|