Tower Research Capital (TRC)’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50
| Closed | -$1K | – | 5470 |
|
|
2016
Q1 | $1K | Sell |
50
-592
| -92% | -$11.8K | ﹤0.01% | 3969 |
|
|
2015
Q4 | $12K | Buy |
642
+25
| +4% | +$467 | ﹤0.01% | 1961 |
|
|
2015
Q3 | $12K | Buy |
+617
| New | +$12K | ﹤0.01% | 2197 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$4K | – | 5102 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3186 |
|