Citadel Advisors’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Buy |
82,755
+74,222
| +870% | +$8.07M | ﹤0.01% | 1444 |
|
|
2025
Q1 | $852K | Sell |
8,533
-52,476
| -86% | -$5.24M | ﹤0.01% | 3452 |
|
|
2024
Q4 | $5.84M | Sell |
61,009
-40,937
| -40% | -$3.92M | ﹤0.01% | 1677 |
|
|
2024
Q3 | $10.5M | Buy |
101,946
+94,979
| +1,363% | +$9.77M | ﹤0.01% | 1222 |
|
|
2024
Q2 | $689K | Sell |
6,967
-22,898
| -77% | -$2.27M | ﹤0.01% | 3450 |
|
|
2024
Q1 | $2.98M | Sell |
29,865
-497
| -2% | -$49.6K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $3.1M | Buy |
30,362
+14,678
| +94% | +$1.5M | ﹤0.01% | 2036 |
|
|
2023
Q3 | $1.53M | Buy |
15,684
+15,539
| +10,717% | +$1.52M | ﹤0.01% | 2631 |
|
|
2023
Q2 | $14.6K | Sell |
145
-3,076
| -95% | -$310K | ﹤0.01% | 5321 |
|
|
2023
Q1 | $323K | Sell |
3,221
-61,858
| -95% | -$6.2M | ﹤0.01% | 4235 |
|
|
2022
Q4 | $6.43M | Buy |
65,079
+59,290
| +1,024% | +$5.86M | ﹤0.01% | 1595 |
|
|
2022
Q3 | $524K | Buy |
5,789
+3,443
| +147% | +$312K | ﹤0.01% | 4035 |
|
|
2022
Q2 | $227K | Sell |
2,346
-60,243
| -96% | -$5.83M | ﹤0.01% | 4897 |
|
|
2022
Q1 | $6.42M | Sell |
62,589
-412,144
| -87% | -$42.3M | ﹤0.01% | 1843 |
|
|
2021
Q4 | $50.2M | Buy |
474,733
+10,632
| +2% | +$1.12M | 0.01% | 482 |
|
|
2021
Q3 | $50.1M | Sell |
464,101
-15,523
| -3% | -$1.68M | 0.01% | 448 |
|
|
2021
Q2 | $53.1M | Sell |
479,624
-147,354
| -24% | -$16.3M | 0.01% | 463 |
|
|
2021
Q1 | $68.9M | Buy |
626,978
+561,758
| +861% | +$61.7M | 0.02% | 334 |
|
|
2020
Q4 | $7.48M | Sell |
65,220
-503,582
| -89% | -$57.8M | ﹤0.01% | 1452 |
|
|
2020
Q3 | $62.8M | Buy |
568,802
+202,383
| +55% | +$22.3M | 0.02% | 313 |
|
|
2020
Q2 | $38.8M | Sell |
366,419
-297,268
| -45% | -$31.5M | 0.01% | 469 |
|
|
2020
Q1 | $69.2M | Buy |
663,687
+153,500
| +30% | +$16M | 0.03% | 249 |
|
|
2019
Q4 | $54.2M | Buy |
510,187
+163,300
| +47% | +$17.4M | 0.02% | 396 |
|
|
2019
Q3 | $35.9M | Buy |
346,887
+222,950
| +180% | +$23.1M | 0.02% | 546 |
|
|
2019
Q2 | $13.4M | Sell |
123,937
-179,392
| -59% | -$19.4M | 0.01% | 1009 |
|
|
2019
Q1 | $32.5M | Buy |
303,329
+295,462
| +3,756% | +$31.6M | 0.02% | 535 |
|
|
2018
Q4 | $861K | Buy |
+7,867
| New | +$861K | ﹤0.01% | 2889 |
|
|
2018
Q3 | – | Sell |
-6,283
| Closed | -$704K | – | 4445 |
|
|
2018
Q2 | $704K | Buy |
6,283
+3,811
| +154% | +$427K | ﹤0.01% | 2924 |
|
|
2018
Q1 | $293K | Sell |
2,472
-8,299
| -77% | -$984K | ﹤0.01% | 3268 |
|
|
2017
Q4 | $1.25M | Sell |
10,771
-13,320
| -55% | -$1.54M | ﹤0.01% | 2240 |
|
|
2017
Q3 | $2.75M | Buy |
24,091
+9,180
| +62% | +$1.05M | ﹤0.01% | 1652 |
|
|
2017
Q2 | $1.65M | Sell |
14,911
-29,998
| -67% | -$3.31M | ﹤0.01% | 1816 |
|
|
2017
Q1 | $4.64M | Buy |
44,909
+35,323
| +368% | +$3.65M | ﹤0.01% | 1245 |
|
|
2016
Q4 | $980K | Buy |
+9,586
| New | +$980K | ﹤0.01% | 2006 |
|
|
2016
Q3 | – | Sell |
-22,774
| Closed | -$2.46M | – | 3716 |
|
|
2016
Q2 | $2.46M | Sell |
22,774
-1,192
| -5% | -$129K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $2.67M | Buy |
23,966
+10,130
| +73% | +$1.13M | ﹤0.01% | 1283 |
|
|
2015
Q4 | $1.47M | Sell |
13,836
-87,660
| -86% | -$9.33M | ﹤0.01% | 1744 |
|
|
2015
Q3 | $11.1M | Buy |
101,496
+93,082
| +1,106% | +$10.2M | 0.01% | 870 |
|
|
2015
Q2 | $921K | Buy |
8,414
+428
| +5% | +$46.8K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $844K | Sell |
7,986
-12,862
| -62% | -$1.36M | ﹤0.01% | 2305 |
|
|
2014
Q4 | $2.48M | Buy |
20,848
+19,767
| +1,829% | +$2.36M | ﹤0.01% | 1540 |
|
|
2014
Q3 | $135K | Buy |
1,081
+684
| +172% | +$85.4K | ﹤0.01% | 2998 |
|
|
2014
Q2 | $54K | Sell |
397
-7,760
| -95% | -$1.06M | ﹤0.01% | 3112 |
|
|
2014
Q1 | $1.11M | Buy |
+8,157
| New | +$1.11M | ﹤0.01% | 1784 |
|