Citadel Advisors’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
+79,854
| New | +$5.73M | ﹤0.01% | 1789 |
|
|
2025
Q1 | – | Sell |
-15,962
| Closed | -$1.09M | – | 6290 |
|
|
2024
Q4 | $1.09M | Sell |
15,962
-48,565
| -75% | -$3.3M | ﹤0.01% | 3179 |
|
|
2024
Q3 | $4.67M | Buy |
+64,527
| New | +$4.67M | ﹤0.01% | 1815 |
|
|
2024
Q2 | – | Sell |
-19,154
| Closed | -$1.39M | – | 6234 |
|
|
2024
Q1 | $1.39M | Sell |
19,154
-39,523
| -67% | -$2.86M | ﹤0.01% | 2832 |
|
|
2023
Q4 | $4.34M | Buy |
+58,677
| New | +$4.34M | ﹤0.01% | 1752 |
|
|
2023
Q3 | – | Sell |
-26,506
| Closed | -$1.96M | – | 6088 |
|
|
2023
Q2 | $1.96M | Sell |
26,506
-4,139
| -14% | -$306K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $2.22M | Sell |
30,645
-9,693
| -24% | -$702K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $2.92M | Buy |
40,338
+4,528
| +13% | +$327K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $2.54M | Buy |
35,810
+19,792
| +124% | +$1.4M | ﹤0.01% | 2507 |
|
|
2022
Q2 | $1.22M | Buy |
16,018
+8,209
| +105% | +$624K | ﹤0.01% | 3189 |
|
|
2022
Q1 | $611K | Sell |
7,809
-8,154
| -51% | -$638K | ﹤0.01% | 4243 |
|
|
2021
Q4 | $1.24M | Sell |
15,963
-282,575
| -95% | -$21.9M | ﹤0.01% | 3572 |
|
|
2021
Q3 | $23.1M | Buy |
298,538
+11,014
| +4% | +$853K | ﹤0.01% | 825 |
|
|
2021
Q2 | $22.8M | Buy |
287,524
+31,229
| +12% | +$2.47M | 0.01% | 874 |
|
|
2021
Q1 | $20M | Buy |
256,295
+76,341
| +42% | +$5.97M | ﹤0.01% | 935 |
|
|
2020
Q4 | $13.9M | Buy |
179,954
+127,519
| +243% | +$9.86M | ﹤0.01% | 1063 |
|
|
2020
Q3 | $3.88M | Sell |
52,435
-24,248
| -32% | -$1.79M | ﹤0.01% | 1692 |
|
|
2020
Q2 | $5.57M | Sell |
76,683
-56,038
| -42% | -$4.07M | ﹤0.01% | 1443 |
|
|
2020
Q1 | $9.3M | Buy |
132,721
+5,661
| +4% | +$397K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $9.66M | Buy |
127,060
+10,401
| +9% | +$791K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $8.69M | Buy |
116,659
+44,203
| +61% | +$3.29M | ﹤0.01% | 1290 |
|
|
2019
Q2 | $5.46M | Buy |
72,456
+5,228
| +8% | +$394K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $4.97M | Buy |
67,228
+34,696
| +107% | +$2.56M | ﹤0.01% | 1588 |
|
|
2018
Q4 | $2.35M | Buy |
+32,532
| New | +$2.35M | ﹤0.01% | 2067 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4444 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4315 |
|
|
2018
Q1 | – | Sell |
-11,543
| Closed | -$906K | – | 4119 |
|
|
2017
Q4 | $906K | Sell |
11,543
-41,776
| -78% | -$3.28M | ﹤0.01% | 2450 |
|
|
2017
Q3 | $4.22M | Buy |
53,319
+38,302
| +255% | +$3.03M | ﹤0.01% | 1368 |
|
|
2017
Q2 | $1.14M | Buy |
15,017
+4,742
| +46% | +$361K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $763K | Sell |
10,275
-17,499
| -63% | -$1.3M | ﹤0.01% | 2320 |
|
|
2016
Q4 | $2.04M | Buy |
27,774
+23,731
| +587% | +$1.75M | ﹤0.01% | 1513 |
|
|
2016
Q3 | $305K | Sell |
4,043
-18,806
| -82% | -$1.42M | ﹤0.01% | 2791 |
|
|
2016
Q2 | $1.75M | Buy |
22,849
+15,506
| +211% | +$1.19M | ﹤0.01% | 1519 |
|
|
2016
Q1 | $560K | Buy |
+7,343
| New | +$560K | ﹤0.01% | 2149 |
|
|
2015
Q4 | – | Sell |
-1,337
| Closed | -$99K | – | 4020 |
|
|
2015
Q3 | $99K | Sell |
1,337
-24,739
| -95% | -$1.83M | ﹤0.01% | 3391 |
|
|
2015
Q2 | $2.08M | Buy |
26,076
+14,283
| +121% | +$1.14M | ﹤0.01% | 1709 |
|
|
2015
Q1 | $926K | Buy |
+11,793
| New | +$926K | ﹤0.01% | 2251 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3864 |
|
|
2014
Q3 | – | Sell |
-10,086
| Closed | -$940K | – | 3594 |
|
|
2014
Q2 | $940K | Buy |
10,086
+8,906
| +755% | +$830K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $106K | Buy |
+1,180
| New | +$106K | ﹤0.01% | 3049 |
|