Jane Street’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+17,550
| New | +$1.41M | ﹤0.01% | 2474 |
|
|
2025
Q1 | – | Sell |
-10,169
| Closed | -$743K | – | 6481 |
|
|
2024
Q4 | $743K | Sell |
10,169
-4,271
| -30% | -$312K | ﹤0.01% | 3360 |
|
|
2024
Q3 | $1.16M | Sell |
14,440
-5,234
| -27% | -$419K | ﹤0.01% | 3193 |
|
|
2024
Q2 | $1.58M | Buy |
19,674
+7,037
| +56% | +$565K | ﹤0.01% | 3049 |
|
|
2024
Q1 | $950K | Sell |
12,637
-27,482
| -69% | -$2.07M | ﹤0.01% | 3278 |
|
|
2023
Q4 | $2.96M | Buy |
+40,119
| New | +$2.96M | ﹤0.01% | 2045 |
|
|
2023
Q3 | – | Sell |
-13,021
| Closed | -$956K | – | 5672 |
|
|
2023
Q2 | $956K | Sell |
13,021
-3,497
| -21% | -$257K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $1.34M | Buy |
16,518
+952
| +6% | +$77.4K | ﹤0.01% | 2469 |
|
|
2022
Q4 | $1.38M | Sell |
15,566
-22,414
| -59% | -$1.98M | ﹤0.01% | 2345 |
|
|
2022
Q3 | $2.93M | Buy |
37,980
+8,271
| +28% | +$637K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $2.47M | Buy |
29,709
+29,123
| +4,970% | +$2.42M | ﹤0.01% | 1726 |
|
|
2022
Q1 | $61K | Sell |
586
-17,324
| -97% | -$1.8M | ﹤0.01% | 5099 |
|
|
2021
Q4 | $1.82M | Buy |
17,910
+10,671
| +147% | +$1.08M | ﹤0.01% | 2024 |
|
|
2021
Q3 | $733K | Buy |
+7,239
| New | +$733K | ﹤0.01% | 3007 |
|
|
2021
Q2 | – | Sell |
-1,308
| Closed | -$159K | – | 5708 |
|
|
2021
Q1 | $159K | Buy |
+1,308
| New | +$159K | ﹤0.01% | 4399 |
|
|
2020
Q3 | – | Sell |
-701
| Closed | -$89K | – | 4375 |
|
|
2020
Q2 | $89K | Buy |
701
+186
| +36% | +$23.6K | ﹤0.01% | 3693 |
|
|
2020
Q1 | $55K | Sell |
515
-509
| -50% | -$54.4K | ﹤0.01% | 3231 |
|
|
2019
Q4 | $144K | Buy |
+1,024
| New | +$144K | ﹤0.01% | 3061 |
|
|
2019
Q3 | – | Sell |
-1,781
| Closed | -$240K | – | 3943 |
|
|
2019
Q2 | $240K | Buy |
+1,781
| New | +$240K | ﹤0.01% | 2973 |
|
|
2018
Q4 | – | Sell |
-6,324
| Closed | -$840K | – | 3789 |
|
|
2018
Q3 | $840K | Buy |
6,324
+2,083
| +49% | +$277K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $631K | Buy |
4,241
+2,301
| +119% | +$342K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $294K | Sell |
1,940
-1,576
| -45% | -$239K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $556K | Buy |
+3,516
| New | +$556K | ﹤0.01% | 1937 |
|
|
2017
Q2 | – | Sell |
-1,441
| Closed | -$264K | – | 3207 |
|
|
2017
Q1 | $264K | Sell |
1,441
-997
| -41% | -$183K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $399K | Buy |
2,438
+1,503
| +161% | +$246K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $188K | Buy |
+935
| New | +$188K | ﹤0.01% | 2532 |
|
|
2015
Q4 | – | Sell |
-1,812
| Closed | -$360K | – | 2988 |
|
|
2015
Q3 | $360K | Buy |
+1,812
| New | +$360K | ﹤0.01% | 1779 |
|
|
2015
Q2 | – | Sell |
-580
| Closed | -$133K | – | 2807 |
|
|
2015
Q1 | $133K | Buy |
+580
| New | +$133K | ﹤0.01% | 2045 |
|
|
2014
Q4 | – | Sell |
-960
| Closed | -$238K | – | 2331 |
|
|
2014
Q3 | $238K | Sell |
960
-380
| -28% | -$94.2K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $415K | Buy |
+1,340
| New | +$415K | 0.01% | 1319 |
|