Parallax Volatility Advisers’s Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 CSLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 2820 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2886 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2682 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2372 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2412 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2600 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2806 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2896 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2952 |
|