Citadel Advisors’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Buy |
7,531
+2,138
| +40% | +$283K | ﹤0.01% | 3310 |
|
|
2025
Q1 | $671K | Sell |
5,393
-17,976
| -77% | -$2.24M | ﹤0.01% | 3685 |
|
|
2024
Q4 | $2.82M | Sell |
23,369
-10,523
| -31% | -$1.27M | ﹤0.01% | 2262 |
|
|
2024
Q3 | $4.37M | Buy |
33,892
+23,653
| +231% | +$3.05M | ﹤0.01% | 1882 |
|
|
2024
Q2 | $1.25M | Sell |
10,239
-24,919
| -71% | -$3.03M | ﹤0.01% | 2840 |
|
|
2024
Q1 | $4.27M | Buy |
35,158
+12,289
| +54% | +$1.49M | ﹤0.01% | 1873 |
|
|
2023
Q4 | $2.81M | Sell |
22,869
-31,505
| -58% | -$3.87M | ﹤0.01% | 2130 |
|
|
2023
Q3 | $6.39M | Buy |
54,374
+49,504
| +1,017% | +$5.82M | ﹤0.01% | 1447 |
|
|
2023
Q2 | $595K | Sell |
4,870
-30,160
| -86% | -$3.69M | ﹤0.01% | 3483 |
|
|
2023
Q1 | $4.16M | Buy |
35,030
+3,023
| +9% | +$359K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $3.72M | Buy |
+32,007
| New | +$3.72M | ﹤0.01% | 2057 |
|
|
2022
Q3 | – | Sell |
-9,443
| Closed | -$1.1M | – | 6165 |
|
|
2022
Q2 | $1.1M | Sell |
9,443
-14,529
| -61% | -$1.7M | ﹤0.01% | 3300 |
|
|
2022
Q1 | $3.03M | Sell |
23,972
-69,240
| -74% | -$8.75M | ﹤0.01% | 2541 |
|
|
2021
Q4 | $12.1M | Buy |
93,212
+36,651
| +65% | +$4.77M | ﹤0.01% | 1288 |
|
|
2021
Q3 | $7.34M | Buy |
56,561
+4,313
| +8% | +$560K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $6.97M | Buy |
52,248
+437
| +0.8% | +$58.3K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $6.89M | Sell |
51,811
-13,951
| -21% | -$1.86M | ﹤0.01% | 1760 |
|
|
2020
Q4 | $8.69M | Buy |
65,762
+62,072
| +1,682% | +$8.2M | ﹤0.01% | 1356 |
|
|
2020
Q3 | $461K | Buy |
+3,690
| New | +$461K | ﹤0.01% | 3567 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4872 |
|
|
2020
Q1 | – | Sell |
-7,200
| Closed | -$925K | – | 5006 |
|
|
2019
Q4 | $925K | Buy |
+7,200
| New | +$925K | ﹤0.01% | 3061 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4831 |
|
|
2019
Q2 | – | Sell |
-4,437
| Closed | -$560K | – | 4797 |
|
|
2019
Q1 | $560K | Sell |
4,437
-3,024
| -41% | -$382K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $923K | Buy |
7,461
+400
| +6% | +$49.5K | ﹤0.01% | 2835 |
|
|
2018
Q3 | $893K | Buy |
7,061
+4,999
| +242% | +$632K | ﹤0.01% | 2792 |
|
|
2018
Q2 | $264K | Sell |
2,062
-742
| -26% | -$95K | ﹤0.01% | 3513 |
|
|
2018
Q1 | $382K | Buy |
2,804
+172
| +7% | +$23.4K | ﹤0.01% | 3097 |
|
|
2017
Q4 | $345K | Sell |
2,632
-3,198
| -55% | -$419K | ﹤0.01% | 3054 |
|
|
2017
Q3 | $760K | Buy |
+5,830
| New | +$760K | ﹤0.01% | 2450 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3817 |
|
|
2017
Q1 | – | Sell |
-13,322
| Closed | -$1.6M | – | 3829 |
|
|
2016
Q4 | $1.6M | Buy |
+13,322
| New | +$1.6M | ﹤0.01% | 1656 |
|
|
2016
Q3 | – | Sell |
-25,218
| Closed | -$3.28M | – | 3715 |
|
|
2016
Q2 | $3.28M | Buy |
25,218
+10,926
| +76% | +$1.42M | ﹤0.01% | 1218 |
|
|
2016
Q1 | $2.01M | Buy |
14,292
+9,072
| +174% | +$1.28M | ﹤0.01% | 1429 |
|
|
2015
Q4 | $753K | Buy |
5,220
+1,267
| +32% | +$183K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $586K | Buy |
3,953
+1,192
| +43% | +$177K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $425K | Buy |
2,761
+1,621
| +142% | +$250K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $166K | Sell |
1,140
-1,367
| -55% | -$199K | ﹤0.01% | 3148 |
|
|
2014
Q4 | $384K | Buy |
2,507
+2,461
| +5,350% | +$377K | ﹤0.01% | 2702 |
|
|
2014
Q3 | $7K | Sell |
46
-1,561
| -97% | -$238K | ﹤0.01% | 3462 |
|
|
2014
Q2 | $271K | Buy |
1,607
+1,435
| +834% | +$242K | ﹤0.01% | 2655 |
|
|
2014
Q1 | $28K | Buy |
+172
| New | +$28K | ﹤0.01% | 3409 |
|