Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2444 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2743 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2940 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3025 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2926 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2934 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4100 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4106 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2639 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2918 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2987 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2805 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2714 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2528 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2600 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2890 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3116 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3236 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3254 |
|