Citadel Advisors’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
+25,429
| New | +$1.63M | ﹤0.01% | 2868 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6294 |
|
|
2024
Q4 | – | Sell |
-78,686
| Closed | -$5.06M | – | 6259 |
|
|
2024
Q3 | $5.06M | Sell |
78,686
-13,061
| -14% | -$840K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $5.28M | Buy |
91,747
+27,500
| +43% | +$1.58M | ﹤0.01% | 1645 |
|
|
2024
Q1 | $3.93M | Sell |
64,247
-67,190
| -51% | -$4.11M | ﹤0.01% | 1936 |
|
|
2023
Q4 | $8.65M | Buy |
131,437
+117,951
| +875% | +$7.76M | ﹤0.01% | 1312 |
|
|
2023
Q3 | $839K | Buy |
13,486
+13,204
| +4,682% | +$821K | ﹤0.01% | 3224 |
|
|
2023
Q2 | $18.2K | Sell |
282
-30,102
| -99% | -$1.94M | ﹤0.01% | 5278 |
|
|
2023
Q1 | $2.13M | Buy |
30,384
+22,242
| +273% | +$1.56M | ﹤0.01% | 2481 |
|
|
2022
Q4 | $579K | Buy |
+8,142
| New | +$579K | ﹤0.01% | 3719 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6169 |
|
|
2022
Q2 | – | Sell |
-43,167
| Closed | -$3.32M | – | 6333 |
|
|
2022
Q1 | $3.32M | Sell |
43,167
-281,951
| -87% | -$21.7M | ﹤0.01% | 2454 |
|
|
2021
Q4 | $26.5M | Buy |
325,118
+49,612
| +18% | +$4.04M | 0.01% | 774 |
|
|
2021
Q3 | $23.3M | Buy |
275,506
+65,637
| +31% | +$5.54M | ﹤0.01% | 817 |
|
|
2021
Q2 | $17.8M | Buy |
209,869
+49,702
| +31% | +$4.21M | ﹤0.01% | 1027 |
|
|
2021
Q1 | $13.6M | Sell |
160,167
-45,467
| -22% | -$3.87M | ﹤0.01% | 1203 |
|
|
2020
Q4 | $18.8M | Buy |
205,634
+38,629
| +23% | +$3.53M | ﹤0.01% | 888 |
|
|
2020
Q3 | $15M | Buy |
167,005
+1,216
| +0.7% | +$109K | ﹤0.01% | 884 |
|
|
2020
Q2 | $14.5M | Buy |
165,789
+54,224
| +49% | +$4.76M | 0.01% | 901 |
|
|
2020
Q1 | $9.84M | Buy |
111,565
+4,203
| +4% | +$371K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $9.39M | Sell |
107,362
-4,401
| -4% | -$385K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $9.83M | Sell |
111,763
-17,576
| -14% | -$1.55M | ﹤0.01% | 1202 |
|
|
2019
Q2 | $11.4M | Sell |
129,339
-71,665
| -36% | -$6.33M | 0.01% | 1110 |
|
|
2019
Q1 | $17.3M | Buy |
201,004
+48,040
| +31% | +$4.14M | 0.01% | 813 |
|
|
2018
Q4 | $13.3M | Buy |
152,964
+12,325
| +9% | +$1.07M | 0.01% | 855 |
|
|
2018
Q3 | $11.8M | Buy |
140,639
+33,075
| +31% | +$2.78M | 0.01% | 1017 |
|
|
2018
Q2 | $9.3M | Sell |
107,564
-5,052
| -4% | -$437K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $10.1M | Buy |
112,616
+54,636
| +94% | +$4.92M | 0.01% | 938 |
|
|
2017
Q4 | $4.94M | Sell |
57,980
-18,284
| -24% | -$1.56M | ﹤0.01% | 1322 |
|
|
2017
Q3 | $6.51M | Buy |
76,264
+19,359
| +34% | +$1.65M | 0.01% | 1131 |
|
|
2017
Q2 | $4.87M | Buy |
56,905
+49,038
| +623% | +$4.19M | ﹤0.01% | 1211 |
|
|
2017
Q1 | $681K | Buy |
+7,867
| New | +$681K | ﹤0.01% | 2384 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3759 |
|
|
2016
Q3 | – | Sell |
-2,228
| Closed | -$208K | – | 3718 |
|
|
2016
Q2 | $208K | Sell |
2,228
-39,138
| -95% | -$3.65M | ﹤0.01% | 2784 |
|
|
2016
Q1 | $3.56M | Buy |
41,366
+40,035
| +3,008% | +$3.44M | ﹤0.01% | 1142 |
|
|
2015
Q4 | $107K | Sell |
1,331
-4,458
| -77% | -$358K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $468K | Buy |
+5,789
| New | +$468K | ﹤0.01% | 2651 |
|
|
2015
Q2 | – | Sell |
-977
| Closed | -$79K | – | 3898 |
|
|
2015
Q1 | $79K | Sell |
977
-3,221
| -77% | -$260K | ﹤0.01% | 3297 |
|
|
2014
Q4 | $341K | Buy |
4,198
+3,574
| +573% | +$290K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $55K | Sell |
624
-935
| -60% | -$82.4K | ﹤0.01% | 3162 |
|
|
2014
Q2 | $150K | Buy |
+1,559
| New | +$150K | ﹤0.01% | 2897 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3642 |
|