Two Sigma Securities’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-525
| Closed | -$85K | – | 1374 |
|
|
2018
Q3 | $85K | Sell |
525
-128
| -20% | -$20.7K | ﹤0.01% | 964 |
|
|
2018
Q2 | $112K | Buy |
+653
| New | +$112K | ﹤0.01% | 885 |
|
|
2018
Q1 | – | Sell |
-801
| Closed | -$145K | – | 1327 |
|
|
2017
Q4 | $145K | Buy |
+801
| New | +$145K | ﹤0.01% | 697 |
|
|
2017
Q3 | – | Sell |
-764
| Closed | -$141K | – | 982 |
|
|
2017
Q2 | $141K | Buy |
+764
| New | +$141K | 0.03% | 613 |
|
|
2017
Q1 | – | Sell |
-1,095
| Closed | -$196K | – | 973 |
|
|
2016
Q4 | $196K | Buy |
+1,095
| New | +$196K | 0.07% | 464 |
|