GTC
Ghost Tree Capital’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-11,600
| Closed | -$1.49M | – | 49 |
|
2019
Q4 | $1.49M | Sell |
11,600
-94,000
| -89% | -$12.1M | 0.28% | 41 |
|
2019
Q3 | $12.6M | Buy |
+105,600
| New | +$12.6M | 3.21% | 9 |
|
2018
Q1 | – | Sell |
-9,100
| Closed | -$1.19M | – | 55 |
|
2017
Q4 | $1.19M | Sell |
9,100
-21,000
| -70% | -$2.76M | 0.28% | 42 |
|
2017
Q3 | $3.92M | Sell |
30,100
-20,800
| -41% | -$2.71M | 0.83% | 35 |
|
2017
Q2 | $6.46M | Buy |
+50,900
| New | +$6.46M | 1.34% | 22 |
|