Renaissance Technologies’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
2022
Q2
Sell
-7,527
Closed -$784K 4542
2022
Q1
$784K Buy
7,527
+5,272
+234% +$549K ﹤0.01% 2884
2021
Q4
$229K Buy
2,255
+141
+7% +$14.3K ﹤0.01% 3460
2021
Q3
$214K Buy
+2,114
New +$214K ﹤0.01% 3182