VF
Virtu Financial’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,935
| Closed | -$128K | – | 1789 |
|
|
2019
Q2 | $128K | Sell |
18,935
-58,236
| -75% | -$394K | 0.01% | 1080 |
|
|
2019
Q1 | $518K | Buy |
77,171
+63,241
| +454% | +$424K | 0.03% | 535 |
|
|
2018
Q4 | $97K | Sell |
13,930
-70,055
| -83% | -$488K | 0.01% | 1132 |
|
|
2018
Q3 | $559K | Buy |
83,985
+33,572
| +67% | +$223K | 0.03% | 544 |
|
|
2018
Q2 | $376K | Buy |
+50,413
| New | +$376K | 0.02% | 984 |
|
|
2018
Q1 | – | Sell |
-55,613
| Closed | -$439K | – | 2531 |
|
|
2017
Q4 | $439K | Buy |
+55,613
| New | +$439K | 0.02% | 939 |
|
|
2017
Q2 | – | Sell |
-32,428
| Closed | -$297K | – | 504 |
|
|
2017
Q1 | $297K | Buy |
+32,428
| New | +$297K | 0.03% | 308 |
|
|
2015
Q4 | – | Sell |
-16,775
| Closed | -$167K | – | 421 |
|
|
2015
Q3 | $167K | Buy |
+16,775
| New | +$167K | 0.02% | 290 |
|
|
2014
Q4 | – | Sell |
-59,171
| Closed | -$735K | – | 366 |
|
|
2014
Q3 | $735K | Sell |
59,171
-24,805
| -30% | -$308K | 0.08% | 146 |
|
|
2014
Q2 | $1.31M | Buy |
+83,976
| New | +$1.31M | 0.17% | 115 |
|
|
2014
Q1 | – | Sell |
-31,184
| Closed | -$482K | – | 423 |
|
|
2013
Q4 | $482K | Sell |
31,184
-483
| -2% | -$7.47K | 0.05% | 174 |
|
|
2013
Q3 | $547K | Buy |
31,667
+4,798
| +18% | +$82.9K | 0.05% | 154 |
|
|
2013
Q2 | $451K | Buy |
+26,869
| New | +$451K | 0.04% | 195 |
|