Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,678
| Closed | -$411K | – | 5943 |
|
|
2024
Q4 | $411K | Sell |
2,678
-4,037
| -60% | -$620K | ﹤0.01% | 4243 |
|
|
2024
Q3 | $1.04M | Sell |
6,715
-8,126
| -55% | -$1.26M | ﹤0.01% | 3340 |
|
|
2024
Q2 | $2.19M | Buy |
14,841
+9,634
| +185% | +$1.42M | ﹤0.01% | 2624 |
|
|
2024
Q1 | $778K | Sell |
5,207
-9,929
| -66% | -$1.48M | ﹤0.01% | 3513 |
|
|
2023
Q4 | $2.19M | Buy |
15,136
+945
| +7% | +$137K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $1.9M | Buy |
14,191
+3,051
| +27% | +$409K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $1.56M | Sell |
11,140
-426
| -4% | -$59.6K | ﹤0.01% | 2641 |
|
|
2023
Q1 | $1.71M | Sell |
11,566
-42,715
| -79% | -$6.31M | ﹤0.01% | 2226 |
|
|
2022
Q4 | $7.98M | Buy |
54,281
+45,160
| +495% | +$6.64M | ﹤0.01% | 818 |
|
|
2022
Q3 | $1.3M | Sell |
9,121
-11,810
| -56% | -$1.69M | ﹤0.01% | 2516 |
|
|
2022
Q2 | $3.27M | Buy |
20,931
+17,824
| +574% | +$2.79M | ﹤0.01% | 1463 |
|
|
2022
Q1 | $529K | Buy |
3,107
+1,262
| +68% | +$215K | ﹤0.01% | 3683 |
|
|
2021
Q4 | $312K | Buy |
1,845
+757
| +70% | +$128K | ﹤0.01% | 3966 |
|
|
2021
Q3 | $182K | Buy |
+1,088
| New | +$182K | ﹤0.01% | 4449 |
|
|
2020
Q3 | – | Sell |
-1,485
| Closed | -$294K | – | 4000 |
|
|
2020
Q2 | $294K | Sell |
1,485
-753
| -34% | -$149K | ﹤0.01% | 3072 |
|
|
2020
Q1 | $406K | Buy |
+2,238
| New | +$406K | ﹤0.01% | 2321 |
|
|
2019
Q2 | – | Sell |
-1,023
| Closed | -$176K | – | 3689 |
|
|
2019
Q1 | $176K | Sell |
1,023
-680
| -40% | -$117K | ﹤0.01% | 3009 |
|
|
2018
Q4 | $290K | Sell |
1,703
-1,741
| -51% | -$296K | ﹤0.01% | 2561 |
|
|
2018
Q3 | $555K | Buy |
3,444
+1,925
| +127% | +$310K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $259K | Sell |
1,519
-2,173
| -59% | -$371K | ﹤0.01% | 2727 |
|
|
2018
Q1 | $672K | Sell |
3,692
-2,070
| -36% | -$377K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $1.04M | Buy |
+5,762
| New | +$1.04M | ﹤0.01% | 1365 |
|
|
2017
Q3 | – | Sell |
-1,929
| Closed | -$355K | – | 3058 |
|
|
2017
Q2 | $355K | Buy |
+1,929
| New | +$355K | ﹤0.01% | 2166 |
|
|
2017
Q1 | – | Sell |
-1,788
| Closed | -$320K | – | 2887 |
|
|
2016
Q4 | $320K | Buy |
+1,788
| New | +$320K | ﹤0.01% | 2062 |
|
|
2016
Q3 | – | Sell |
-1,630
| Closed | -$353K | – | 2828 |
|
|
2016
Q2 | $353K | Buy |
+1,630
| New | +$353K | ﹤0.01% | 1967 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$574K | – | 2725 |
|
|
2015
Q4 | $574K | Buy |
2,800
+2,100
| +300% | +$431K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $153K | Buy |
+700
| New | +$153K | ﹤0.01% | 2251 |
|