HT
HAP Trading’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-10,794
| Closed | -$1.33M | – | 422 |
|
2019
Q2 | $1.33M | Buy |
+10,794
| New | +$1.33M | 0.1% | 115 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 361 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 356 |
|
2017
Q1 | – | Sell |
-18,471
| Closed | -$2.22M | – | 390 |
|
2016
Q4 | $2.22M | Sell |
18,471
-7,539
| -29% | -$907K | 0.11% | 101 |
|
2016
Q3 | $3.29M | Buy |
26,010
+12,200
| +88% | +$1.54M | 0.12% | 74 |
|
2016
Q2 | $1.8M | Buy |
+13,810
| New | +$1.8M | 0.11% | 88 |
|