Susquehanna International Group’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 |
-22,582
| Closed | -$1.39M | – | 7237 |
|
|
2025
Q1 | $1.39M | Buy |
22,582
+19,161
| +560% | +$1.18M | ﹤0.01% | 2818 |
|
|
2024
Q4 | $224K | Buy |
+3,421
| New | +$224K | ﹤0.01% | 5147 |
|
|
2024
Q3 | – | Sell |
-31,701
| Closed | -$2.36M | – | 6586 |
|
|
2024
Q2 | $2.36M | Buy |
+31,701
| New | +$2.36M | ﹤0.01% | 1614 |
|
|
2024
Q1 | – | Sell |
-32,040
| Closed | -$2.23M | – | 6626 |
|
|
2023
Q4 | $2.23M | Sell |
32,040
-4,965
| -13% | -$346K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $3.12M | Buy |
37,005
+28,844
| +353% | +$2.43M | ﹤0.01% | 1441 |
|
|
2023
Q2 | $604K | Sell |
8,161
-24,592
| -75% | -$1.82M | ﹤0.01% | 3371 |
|
|
2023
Q1 | $2.55M | Buy |
32,753
+22,313
| +214% | +$1.73M | ﹤0.01% | 1704 |
|
|
2022
Q4 | $869K | Buy |
10,440
+203
| +2% | +$16.9K | ﹤0.01% | 2488 |
|
|
2022
Q3 | $833K | Buy |
+10,237
| New | +$833K | ﹤0.01% | 2788 |
|
|
2022
Q1 | – | Sell |
-837
| Closed | -$87K | – | 6554 |
|
|
2021
Q4 | $87K | Buy |
837
+278
| +50% | +$28.9K | ﹤0.01% | 5328 |
|
|
2021
Q3 | $60K | Buy |
+559
| New | +$60K | ﹤0.01% | 5071 |
|
|
2021
Q2 | – | Sell |
-3,047
| Closed | -$286K | – | 5948 |
|
|
2021
Q1 | $286K | Buy |
+3,047
| New | +$286K | ﹤0.01% | 4412 |
|
|
2020
Q3 | – | Sell |
-7,722
| Closed | -$687K | – | 5016 |
|
|
2020
Q2 | $687K | Buy |
+7,722
| New | +$687K | ﹤0.01% | 2576 |
|