Jane Street’s Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,058
| Closed | -$3.38M | – | 6635 |
|
|
2025
Q1 | $3.38M | Buy |
55,058
+3,639
| +7% | +$223K | ﹤0.01% | 1742 |
|
|
2024
Q4 | $3.37M | Buy |
+51,419
| New | +$3.37M | ﹤0.01% | 1524 |
|
|
2024
Q3 | – | Sell |
-79,192
| Closed | -$5.88M | – | 6556 |
|
|
2024
Q2 | $5.88M | Buy |
79,192
+72,152
| +1,025% | +$5.36M | ﹤0.01% | 1514 |
|
|
2024
Q1 | $543K | Sell |
7,040
-76,299
| -92% | -$5.89M | ﹤0.01% | 3960 |
|
|
2023
Q4 | $5.8M | Buy |
83,339
+27,035
| +48% | +$1.88M | ﹤0.01% | 1378 |
|
|
2023
Q3 | $4.74M | Buy |
56,304
+16,699
| +42% | +$1.41M | ﹤0.01% | 1358 |
|
|
2023
Q2 | $2.93M | Buy |
39,605
+9,046
| +30% | +$669K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $2.38M | Sell |
30,559
-62,940
| -67% | -$4.89M | ﹤0.01% | 1848 |
|
|
2022
Q4 | $7.78M | Buy |
93,499
+17,418
| +23% | +$1.45M | ﹤0.01% | 837 |
|
|
2022
Q3 | $6.2M | Buy |
76,081
+28,252
| +59% | +$2.3M | ﹤0.01% | 978 |
|
|
2022
Q2 | $4.9M | Buy |
47,829
+1,417
| +3% | +$145K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $5.08M | Buy |
46,412
+37,036
| +395% | +$4.05M | ﹤0.01% | 1181 |
|
|
2021
Q4 | $973K | Buy |
9,376
+3,123
| +50% | +$324K | ﹤0.01% | 2750 |
|
|
2021
Q3 | $672K | Buy |
6,253
+104
| +2% | +$11.2K | ﹤0.01% | 3110 |
|
|
2021
Q2 | $653K | Buy |
6,149
+5,014
| +442% | +$532K | ﹤0.01% | 3121 |
|
|
2021
Q1 | $107K | Buy |
+1,135
| New | +$107K | ﹤0.01% | 4540 |
|
|
2020
Q4 | – | Sell |
-12,271
| Closed | -$1.06M | – | 4433 |
|
|
2020
Q3 | $1.06M | Buy |
12,271
+7,896
| +180% | +$679K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $389K | Buy |
4,375
+3,278
| +299% | +$291K | ﹤0.01% | 2780 |
|
|
2020
Q1 | $178K | Buy |
+1,097
| New | +$178K | ﹤0.01% | 2928 |
|
|
2018
Q4 | – | Sell |
-871
| Closed | -$521K | – | 3877 |
|
|
2018
Q3 | $521K | Sell |
871
-351
| -29% | -$210K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $716K | Sell |
1,222
-763
| -38% | -$447K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $1.1M | Buy |
1,985
+357
| +22% | +$198K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $867K | Buy |
+1,628
| New | +$867K | ﹤0.01% | 1529 |
|