Two Sigma Securities’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
Q3 | – | Sell |
-1,202
| Closed | -$100K | – | 1855 |
|
|
2022
Q2 | $100K | Buy |
1,202
+550
| +84% | +$45.8K | ﹤0.01% | 804 |
|
|
2022
Q1 | $68K | Sell |
652
-390
| -37% | -$40.7K | ﹤0.01% | 847 |
|
|
2021
Q4 | $106K | Buy |
1,042
+12
| +1% | +$1.22K | ﹤0.01% | 675 |
|
|
2021
Q3 | $104K | Buy |
+1,030
| New | +$104K | ﹤0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-591
| Closed | -$93K | – | 1549 |
|
|
2017
Q4 | $93K | Buy |
+591
| New | +$93K | ﹤0.01% | 761 |
|
|
2016
Q3 | – | Sell |
-740
| Closed | -$156K | – | 774 |
|
|
2016
Q2 | $156K | Buy |
+740
| New | +$156K | 0.08% | 287 |
|