Citadel Advisors’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.37M | Buy |
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|
2025
Q2 | $5.73M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.09M | Sell |
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|
2024
Q3 | $4.67M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.39M | Sell |
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|
2023
Q4 | $4.34M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.96M | Sell |
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|
2023
Q1 | $2.22M | Sell |
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|
2022
Q4 | $2.92M | Buy |
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|
2022
Q3 | $2.54M | Buy |
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|
2022
Q2 | $1.22M | Buy |
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|
2022
Q1 | $611K | Sell |
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|
2021
Q4 | $1.24M | Sell |
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|
2021
Q3 | $23.1M | Buy |
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|
2021
Q2 | $22.8M | Buy |
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|
2021
Q1 | $20M | Buy |
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|
2020
Q4 | $13.9M | Buy |
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|
2020
Q3 | $3.88M | Sell |
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|
2020
Q2 | $5.57M | Sell |
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|
2020
Q1 | $9.3M | Buy |
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|
2019
Q4 | $9.66M | Buy |
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|
2019
Q3 | $8.69M | Buy |
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|
2019
Q2 | $5.46M | Buy |
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|
2019
Q1 | $4.96M | Buy |
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|
2018
Q4 | $2.35M | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $906K | Sell |
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|
2017
Q3 | $4.22M | Buy |
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|
2017
Q2 | $1.14M | Buy |
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|
2017
Q1 | $763K | Sell |
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|
2016
Q4 | $2.04M | Buy |
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|
2016
Q3 | $305K | Sell |
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|
2016
Q2 | $1.75M | Buy |
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|
2016
Q1 | $560K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $99K | Sell |
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|
2015
Q2 | $2.08M | Buy |
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|
2015
Q1 | $926K | Buy |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $940K | Buy |
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|
2014
Q1 | $106K | Buy |
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