Jane Street’s Invesco CurrencyShares Singapore Dollar Trust FXSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,338
| Closed | -$244K | – | 4336 |
|
|
2019
Q4 | $244K | Buy |
+3,338
| New | +$244K | ﹤0.01% | 2863 |
|
|
2017
Q4 | – | Sell |
-3,340
| Closed | -$243K | – | 3817 |
|
|
2017
Q3 | $243K | Sell |
3,340
-37
| -1% | -$2.69K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $239K | Hold |
3,377
| – | – | ﹤0.01% | 2463 |
|
|
2017
Q1 | $238K | Hold |
3,377
| – | – | ﹤0.01% | 2412 |
|
|
2016
Q4 | $230K | Buy |
+3,377
| New | +$230K | ﹤0.01% | 2285 |
|
|
2016
Q2 | – | Sell |
-3,569
| Closed | -$259K | – | 3319 |
|
|
2016
Q1 | $259K | Hold |
3,569
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q4 | $247K | Buy |
+3,569
| New | +$247K | ﹤0.01% | 2161 |
|
|
2015
Q2 | – | Sell |
-33,267
| Closed | -$2.4M | – | 3156 |
|
|
2015
Q1 | $2.4M | Buy |
33,267
+4,382
| +15% | +$316K | 0.02% | 471 |
|
|
2014
Q4 | $2.17M | Sell |
28,885
-9,968
| -26% | -$747K | 0.02% | 381 |
|
|
2014
Q3 | $3.04M | Sell |
38,853
-2,652
| -6% | -$207K | 0.03% | 268 |
|
|
2014
Q2 | $3.32M | Sell |
41,505
-1,558
| -4% | -$124K | 0.04% | 227 |
|
|
2014
Q1 | $3.41M | Buy |
43,063
+2,966
| +7% | +$235K | 0.04% | 242 |
|
|
2013
Q4 | $3.14M | Buy |
40,097
+11,092
| +38% | +$869K | 0.05% | 211 |
|
|
2013
Q3 | $2.31M | Buy |
29,005
+6,232
| +27% | +$496K | 0.03% | 373 |
|
|
2013
Q2 | $1.79M | Buy |
+22,773
| New | +$1.79M | 0.03% | 382 |
|