Citadel Advisors’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $204K | Sell |
1,600
-1,500
| -48% | -$194K | ﹤0.01% | 11386 |
|
|
2025
Q4 | $402K | Buy |
+3,100
| New | +$396K | ﹤0.01% | 9528 |
|
|
2025
Q2 | – | Sell |
-6,800
| Closed | -$846K | – | 13397 |
|
|
2025
Q1 | $846K | Buy |
6,800
+5,800
| +580% | +$704K | ﹤0.01% | 7328 |
|
|
2024
Q4 | $121K | Sell |
1,000
-1,300
| -57% | -$160K | ﹤0.01% | 11174 |
|
|
2024
Q3 | $296K | Buy |
2,300
+1,400
| +156% | +$175K | ﹤0.01% | 9366 |
|
|
2024
Q2 | $110K | Buy |
900
+100
| +13% | +$12.1K | ﹤0.01% | 10792 |
|
|
2024
Q1 | $97.3K | Sell |
800
-5,000
| -86% | -$610K | ﹤0.01% | 11401 |
|
|
2023
Q4 | $712K | Sell |
5,800
-7,500
| -56% | -$896K | ﹤0.01% | 7364 |
|
|
2023
Q3 | $1.56M | Sell |
13,300
-9,500
| -42% | -$1.16M | ﹤0.01% | 5673 |
|
|
2023
Q2 | $2.79M | Buy |
22,800
+18,500
| +430% | +$2.23M | ﹤0.01% | 4593 |
|
|
2023
Q1 | $511K | Sell |
4,300
-6,000
| -58% | -$702K | ﹤0.01% | 8262 |
|
|
2022
Q4 | $1.2M | Sell |
10,300
-98,500
| -91% | -$11.1M | ﹤0.01% | 6468 |
|
|
2022
Q3 | $11.7M | Buy |
108,800
+91,900
| +544% | +$10.4M | ﹤0.01% | 2547 |
|
|
2022
Q2 | $1.98M | Buy |
16,900
+13,400
| +383% | +$1.62M | ﹤0.01% | 5572 |
|
|
2022
Q1 | $442K | Sell |
3,500
-2,100
| -38% | -$271K | ﹤0.01% | 9688 |
|
|
2021
Q4 | $729K | Sell |
5,600
-11,400
| -67% | -$1.48M | ﹤0.01% | 8737 |
|
|
2021
Q3 | $2.21M | Sell |
17,000
-100
| -0.6% | -$13.3K | ﹤0.01% | 6100 |
|
|
2021
Q2 | $2.28M | Buy |
17,100
+3,300
| +24% | +$445K | ﹤0.01% | 6262 |
|
|
2021
Q1 | $1.84M | Sell |
13,800
-28,400
| -67% | -$3.78M | ﹤0.01% | 6600 |
|
|
2020
Q4 | $5.58M | Buy |
42,200
+4,700
| +13% | +$600K | ﹤0.01% | 3510 |
|
|
2020
Q3 | $4.68M | Buy |
37,500
+27,300
| +268% | +$3.41M | ﹤0.01% | 3263 |
|
|
2020
Q2 | $1.22M | Sell |
10,200
-33,800
| -77% | -$4.07M | ﹤0.01% | 5452 |
|
|
2020
Q1 | $5.3M | Sell |
44,000
-5,500
| -11% | -$682K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $6.36M | Buy |
49,500
+25,500
| +106% | +$3.18M | ﹤0.01% | 2787 |
|
|
2019
Q3 | $2.86M | Buy |
24,000
+6,000
| +33% | +$717K | ﹤0.01% | 3917 |
|
|
2019
Q2 | $2.22M | Sell |
18,000
-32,100
| -64% | -$4M | ﹤0.01% | 4338 |
|
|
2019
Q1 | $6.33M | Sell |
50,100
-31,400
| -39% | -$3.97M | ﹤0.01% | 2654 |
|
|
2018
Q4 | $10.1M | Buy |
81,500
+25,100
| +45% | +$3.13M | 0.01% | 1881 |
|
|
2018
Q3 | $7.13M | Buy |
56,400
+19,100
| +51% | +$2.41M | ﹤0.01% | 2553 |
|
|
2018
Q2 | $4.78M | Sell |
37,300
-1,800
| -5% | -$238K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $5.33M | Sell |
39,100
-8,400
| -18% | -$1.14M | ﹤0.01% | 2390 |
|
|
2017
Q4 | $6.23M | Buy |
47,500
+11,700
| +33% | +$1.51M | ﹤0.01% | 2212 |
|
|
2017
Q3 | $4.67M | Sell |
35,800
-5,500
| -13% | -$701K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $5.24M | Sell |
41,300
-2,500
| -6% | -$312K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $5.35M | Buy |
43,800
+7,600
| +21% | +$919K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $4.35M | Buy |
36,200
+12,100
| +50% | +$1.47M | ﹤0.01% | 2143 |
|
|
2016
Q3 | $3.05M | Sell |
24,100
-56,300
| -70% | -$7.22M | ﹤0.01% | 2482 |
|
|
2016
Q2 | $10.5M | Buy |
80,400
+61,900
| +335% | +$8.68M | 0.01% | 1211 |
|
|
2016
Q1 | $2.6M | Buy |
18,500
+6,400
| +53% | +$897K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $1.75M | Buy |
12,100
+4,200
| +53% | +$624K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $1.17M | Sell |
7,900
-3,000
| -28% | -$456K | ﹤0.01% | 3613 |
|
|
2015
Q2 | $1.68M | Sell |
10,900
-3,600
| -25% | -$542K | ﹤0.01% | 3268 |
|
|
2015
Q1 | $2.11M | Buy |
14,500
+4,900
| +51% | +$728K | ﹤0.01% | 2996 |
|
|
2014
Q4 | $1.47M | Sell |
9,600
-15,300
| -61% | -$2.38M | ﹤0.01% | 3282 |
|
|
2014
Q3 | $3.97M | Buy |
24,900
+15,900
| +177% | +$2.61M | ﹤0.01% | 2202 |
|
|
2014
Q2 | $1.52M | Buy |
9,000
+900
| +11% | +$149K | ﹤0.01% | 3013 |
|
|
2014
Q1 | $1.33M | Buy |
+8,100
| New | +$1.32M | ﹤0.01% | 3071 |
|
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