Jane Street’s Credit Suisse X-Links Multi-Asset High Income ETN MLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,165
| Closed | -$361K | – | 4398 |
|
|
2019
Q2 | $361K | Sell |
13,165
-8,248
| -39% | -$226K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $585K | Buy |
21,413
+793
| +4% | +$21.7K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $525K | Sell |
20,620
-361
| -2% | -$9.19K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $587K | Sell |
20,981
-1,182
| -5% | -$33.1K | ﹤0.01% | 2212 |
|
|
2018
Q2 | $628K | Buy |
22,163
+2,795
| +14% | +$79.2K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $529K | Buy |
19,368
+3,856
| +25% | +$105K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $434K | Buy |
15,512
+4,250
| +38% | +$119K | ﹤0.01% | 2150 |
|
|
2017
Q3 | $325K | Buy |
+11,262
| New | +$325K | ﹤0.01% | 2271 |
|