Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$195 | – | 6016 |
|
|
2024
Q3 | $195 | Buy |
+3
| New | +$195 | ﹤0.01% | 5434 |
|
|
2023
Q2 | – | Sell |
-310
| Closed | -$24K | – | 6349 |
|
|
2023
Q1 | $24K | Buy |
310
+176
| +131% | +$13.6K | ﹤0.01% | 3259 |
|
|
2022
Q4 | $11K | Sell |
134
-58
| -30% | -$4.76K | ﹤0.01% | 3878 |
|
|
2022
Q3 | $16K | Buy |
+192
| New | +$16K | ﹤0.01% | 4143 |
|
|
2022
Q1 | – | Sell |
-129
| Closed | -$13K | – | 6564 |
|
|
2021
Q4 | $13K | Buy |
+129
| New | +$13K | ﹤0.01% | 4206 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$1K | – | 6195 |
|
|
2021
Q2 | $1K | Sell |
10
-5
| -33% | -$500 | ﹤0.01% | 5269 |
|
|
2021
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 5222 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$1K | – | 4330 |
|
|
2019
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 3634 |
|