Jane Street’s Invesco CurrencyShares Chinese Renminbi Trust FXCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,946
| Closed | -$3.42M | – | 6379 |
|
|
2018
Q3 | $3.42M | Sell |
47,946
-653
| -1% | -$46.7K | 0.02% | 1369 |
|
|
2018
Q2 | $3.67M | Sell |
48,599
-1,650
| -3% | -$127K | 0.03% | 1317 |
|
|
2018
Q1 | $3.93M | Sell |
50,249
-2,378
| -5% | -$184K | 0.03% | 1168 |
|
|
2017
Q4 | $3.94M | Sell |
52,627
-702
| -1% | -$52.3K | 0.03% | 1025 |
|
|
2017
Q3 | $3.95M | Sell |
53,329
-1,758
| -3% | -$130K | 0.03% | 1047 |
|
|
2017
Q2 | $3.97M | Sell |
55,087
-341
| -0.6% | -$24.5K | 0.04% | 920 |
|
|
2017
Q1 | $4M | Buy |
55,428
+29,785
| +116% | +$2.14M | 0.04% | 842 |
|
|
2016
Q4 | $1.83M | Buy |
25,643
+151
| +0.6% | +$10.9K | 0.02% | 1413 |
|
|
2016
Q3 | $1.88M | Sell |
25,492
-755
| -3% | -$55.7K | 0.02% | 1264 |
|
|
2016
Q2 | $1.93M | Sell |
26,247
-2,862
| -10% | -$216K | 0.03% | 1312 |
|
|
2016
Q1 | $2.22M | Sell |
29,109
-1,128
| -4% | -$84.8K | 0.03% | 1087 |
|
|
2015
Q4 | $2.31M | Sell |
30,237
-1,519
| -5% | -$116K | 0.03% | 939 |
|
|
2015
Q3 | $2.46M | Buy |
31,756
+2,550
| +9% | +$199K | 0.04% | 820 |
|
|
2015
Q2 | $2.34M | Sell |
29,206
-3,844
| -12% | -$306K | 0.03% | 891 |
|
|
2015
Q1 | $2.61M | Buy |
33,050
+8,383
| +34% | +$662K | 0.04% | 704 |
|
|
2014
Q4 | $1.95M | Buy |
24,667
+19,213
| +352% | +$1.54M | 0.03% | 690 |
|
|
2014
Q3 | $440K | Buy |
5,454
+2,542
| +87% | +$204K | 0.01% | 1556 |
|
|
2014
Q2 | $232K | Buy |
+2,912
| New | +$233K | 0.01% | 2075 |
|
|
2013
Q4 | – | Sell |
-6,262
| Closed | -$506K | – | 3457 |
|
|
2013
Q3 | $506K | Buy |
6,262
+188
| +3% | +$15.2K | 0.01% | 1696 |
|
|
2013
Q2 | $486K | Buy |
+6,074
| New | +$493K | 0.01% | 1480 |
|
Other funds holding FXCH
FTUS
SIM
LTFS
