Jane Street’s Invesco CurrencyShares Chinese Renminbi Trust FXCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,946
| Closed | -$3.42M | – | 4330 |
|
|
2018
Q3 | $3.42M | Sell |
47,946
-653
| -1% | -$46.6K | 0.01% | 744 |
|
|
2018
Q2 | $3.68M | Sell |
48,599
-1,650
| -3% | -$125K | 0.01% | 681 |
|
|
2018
Q1 | $3.93M | Sell |
50,249
-2,378
| -5% | -$186K | 0.01% | 565 |
|
|
2017
Q4 | $3.95M | Sell |
52,627
-702
| -1% | -$52.6K | 0.01% | 495 |
|
|
2017
Q3 | $3.95M | Sell |
53,329
-1,758
| -3% | -$130K | 0.01% | 516 |
|
|
2017
Q2 | $3.97M | Sell |
55,087
-341
| -0.6% | -$24.6K | 0.01% | 464 |
|
|
2017
Q1 | $4M | Buy |
55,428
+29,785
| +116% | +$2.15M | 0.02% | 422 |
|
|
2016
Q4 | $1.83M | Buy |
25,643
+151
| +0.6% | +$10.8K | 0.01% | 757 |
|
|
2016
Q3 | $1.88M | Sell |
25,492
-755
| -3% | -$55.8K | 0.01% | 749 |
|
|
2016
Q2 | $1.93M | Sell |
26,247
-2,862
| -10% | -$210K | 0.01% | 736 |
|
|
2016
Q1 | $2.22M | Sell |
29,109
-1,128
| -4% | -$85.9K | 0.01% | 552 |
|
|
2015
Q4 | $2.31M | Sell |
30,237
-1,519
| -5% | -$116K | 0.01% | 496 |
|
|
2015
Q3 | $2.46M | Buy |
31,756
+2,550
| +9% | +$198K | 0.02% | 475 |
|
|
2015
Q2 | $2.34M | Sell |
29,206
-3,844
| -12% | -$308K | 0.02% | 557 |
|
|
2015
Q1 | $2.61M | Buy |
33,050
+8,383
| +34% | +$662K | 0.02% | 432 |
|
|
2014
Q4 | $1.95M | Buy |
24,667
+19,213
| +352% | +$1.52M | 0.01% | 418 |
|
|
2014
Q3 | $440K | Buy |
5,454
+2,542
| +87% | +$205K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $232K | Buy |
+2,912
| New | +$232K | ﹤0.01% | 1805 |
|
|
2013
Q4 | – | Sell |
-6,262
| Closed | -$506K | – | 3103 |
|
|
2013
Q3 | $506K | Buy |
6,262
+188
| +3% | +$15.2K | 0.01% | 1461 |
|
|
2013
Q2 | $486K | Buy |
+6,074
| New | +$486K | 0.01% | 1246 |
|