Susquehanna International Group’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 |
-3,760
| Closed | -$275K | – | 5431 |
|
|
2019
Q4 | $275K | Sell |
3,760
-123
| -3% | -$9K | ﹤0.01% | 3220 |
|
|
2019
Q3 | $275K | Sell |
3,883
-293
| -7% | -$20.8K | ﹤0.01% | 3513 |
|
|
2019
Q2 | $303K | Buy |
4,176
+165
| +4% | +$12K | ﹤0.01% | 3460 |
|
|
2019
Q1 | $291K | Sell |
4,011
-562
| -12% | -$40.8K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $329K | Sell |
4,573
-500
| -10% | -$36K | ﹤0.01% | 2496 |
|
|
2018
Q3 | $365K | Buy |
+5,073
| New | +$365K | ﹤0.01% | 2241 |
|