Jane Street’s Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN REML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-165,121
| Closed | -$1.14M | – | 6201 |
|
|
2021
Q3 | $1.14M | Buy |
+165,121
| New | +$1.14M | ﹤0.01% | 2496 |
|
|
2020
Q4 | – | Sell |
-68,350
| Closed | -$264K | – | 4652 |
|
|
2020
Q3 | $264K | Sell |
68,350
-127,942
| -65% | -$494K | ﹤0.01% | 2989 |
|
|
2020
Q2 | $713K | Buy |
196,292
+171,406
| +689% | +$623K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $69K | Buy |
+24,886
| New | +$69K | ﹤0.01% | 3195 |
|
|
2019
Q4 | – | Sell |
-40,359
| Closed | -$929K | – | 4109 |
|
|
2019
Q3 | $929K | Buy |
+40,359
| New | +$929K | ﹤0.01% | 1586 |
|