Jane Street’s Invesco CurrencyShares Singapore Dollar Trust FXSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$244K Buy
2017
Q4
Sell
2017
Q3
$243K Sell
2017
Q2
$239K Hold
2017
Q1
$238K Hold
2016
Q4
$230K Buy
2016
Q2
Sell
2016
Q1
$259K Hold
2015
Q4
$247K Buy
2015
Q2
Sell
2015
Q1
$2.4M Buy
2014
Q4
$2.17M Sell
2014
Q3
$3.04M Sell
2014
Q2
$3.31M Sell
2014
Q1
$3.41M Buy
2013
Q4
$3.14M Buy
2013
Q3
$2.31M Buy
2013
Q2
$1.79M Buy