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 |
-3,338
| Closed | -$244K | – | 6461 |
|
|
2019
Q4 | $244K | Buy |
+3,338
| New | +$240K | ﹤0.01% | 4528 |
|
|
2017
Q4 | – | Sell |
-3,340
| Closed | -$243K | – | 5623 |
|
|
2017
Q3 | $243K | Sell |
3,340
-37
| -1% | -$2.68K | ﹤0.01% | 3932 |
|
|
2017
Q2 | $239K | Hold |
3,377
| – | – | ﹤0.01% | 3850 |
|
|
2017
Q1 | $238K | Hold |
3,377
| – | – | ﹤0.01% | 3694 |
|
|
2016
Q4 | $230K | Buy |
+3,377
| New | +$235K | ﹤0.01% | 3616 |
|
|
2016
Q2 | – | Sell |
-3,569
| Closed | -$259K | – | 5030 |
|
|
2016
Q1 | $259K | Hold |
3,569
| – | – | ﹤0.01% | 3387 |
|
|
2015
Q4 | $247K | Buy |
+3,569
| New | +$250K | ﹤0.01% | 3337 |
|
|
2015
Q2 | – | Sell |
-33,267
| Closed | -$2.4M | – | 4421 |
|
|
2015
Q1 | $2.4M | Buy |
33,267
+4,382
| +15% | +$318K | 0.02% | 755 |
|
|
2014
Q4 | $2.17M | Sell |
28,885
-9,968
| -26% | -$768K | 0.02% | 638 |
|
|
2014
Q3 | $3.04M | Sell |
38,853
-2,652
| -6% | -$211K | 0.03% | 426 |
|
|
2014
Q2 | $3.31M | Sell |
41,505
-1,558
| -4% | -$124K | 0.04% | 361 |
|
|
2014
Q1 | $3.41M | Buy |
43,063
+2,966
| +7% | +$232K | 0.04% | 356 |
|
|
2013
Q4 | $3.14M | Buy |
40,097
+11,092
| +38% | +$884K | 0.05% | 308 |
|
|
2013
Q3 | $2.31M | Buy |
29,005
+6,232
| +27% | +$492K | 0.03% | 509 |
|
|
2013
Q2 | $1.79M | Buy |
+22,773
| New | +$1.83M | 0.03% | 504 |
|
Jane Street's FXSG Position: Q1 2020 in Review
Jane Street sold out of Invesco CurrencyShares Singapore Dollar Trust (FXSG) in Q1 2020, closing a stake of 3,338 shares — an estimated $244K sold.
Jane Street first reported a position in FXSG in Q2 2013 and held it in 15 quarters. The position peaked at $3.41M in Q1 2014. 0 funds tracked by Wall St. Rank hold FXSG as of Q1 2020.
- Jane Street reported no remaining Invesco CurrencyShares Singapore Dollar Trust position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 3,338 Invesco CurrencyShares Singapore Dollar Trust shares in Q1 2020, an estimated $244K.
- Jane Street first reported a position in Invesco CurrencyShares Singapore Dollar Trust in Q2 2013 and held it in 15 quarters.
- Jane Street's Invesco CurrencyShares Singapore Dollar Trust position peaked at $3.41M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Invesco CurrencyShares Singapore Dollar Trust as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.