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Ghost Tree Capital’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Ghost Tree Capital’s Portfolio FXE Stock Details FXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,000
Closed -$212K – 49
2020
Q2 		$212K Sell
2,000
-18,830
-90% -$1.96M 0.06% 43
2020
Q1 		$2.17M Buy
+20,830
New +$2.17M 0.58% 34

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Ghost Tree Capital's FXE Position: Q3 2020 in Review

Ghost Tree Capital sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2020, closing a stake of 2,000 shares — an estimated $212K sold.

Ghost Tree Capital first reported a position in FXE in Q1 2020 and held it in 2 quarters. The position peaked at $2.17M in Q1 2020. 49 funds tracked by Wall St. Rank hold FXE as of Q3 2020.

  • Ghost Tree Capital reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2020 after selling out during the quarter.
  • Ghost Tree Capital sold 2,000 Invesco CurrencyShares Euro Currency Trust shares in Q3 2020, an estimated $212K.
  • Ghost Tree Capital first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2020 and held it in 2 quarters.
  • Ghost Tree Capital's Invesco CurrencyShares Euro Currency Trust position peaked at $2.17M in Q1 2020.
  • 49 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2020.

Based on Ghost Tree Capital's 13F filing for Q3 2020, filed 16 Nov 2020.