GTC
Ghost Tree Capital’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,000
| Closed | -$4.95M | – | 50 |
|
|
2019
Q4 | $4.95M | Buy |
52,000
+4,500
| +9% | +$428K | 0.94% | 28 |
|
|
2019
Q3 | $4.4M | Sell |
47,500
-44,700
| -48% | -$4.14M | 1.12% | 22 |
|
|
2019
Q2 | $8.75M | Buy |
92,200
+400
| +0.4% | +$38K | 1.82% | 13 |
|
|
2019
Q1 | $8.57M | Buy |
91,800
+36,600
| +66% | +$3.42M | 2.24% | 17 |
|
|
2018
Q4 | $5.24M | Sell |
55,200
-73,500
| -57% | -$6.97M | 1.9% | 17 |
|
|
2018
Q3 | $12.3M | Buy |
+128,700
| New | +$12.3M | 2.61% | 10 |
|
|
2018
Q2 | – | Sell |
-45,800
| Closed | -$4.51M | – | 48 |
|
|
2018
Q1 | $4.51M | Buy |
+45,800
| New | +$4.51M | 0.91% | 33 |
|
|
2017
Q2 | – | Sell |
-19,300
| Closed | -$1.84M | – | 62 |
|
|
2017
Q1 | $1.84M | Sell |
19,300
-27,100
| -58% | -$2.58M | 0.34% | 50 |
|
|
2016
Q4 | $4.35M | Buy |
+46,400
| New | +$4.35M | 1.05% | 30 |
|