HT
HAP Trading’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 258 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2023
Q1 | – | Sell |
-20,316
| Closed | -$1.44M | – | 468 |
|
|
2022
Q4 | $1.44M | Sell |
20,316
-12,032
| -37% | -$855K | 0.15% | 98 |
|
|
2022
Q3 | $2.09M | Buy |
32,348
+13,141
| +68% | +$849K | 0.14% | 87 |
|
|
2022
Q2 | $1.33M | Buy |
+19,207
| New | +$1.33M | 0.07% | 132 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 799 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 864 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2020
Q2 | – | Sell |
-11,940
| Closed | -$1.05M | – | 540 |
|
|
2020
Q1 | $1.05M | Sell |
11,940
-12,495
| -51% | -$1.1M | 0.07% | 104 |
|
|
2019
Q4 | $2.14M | Buy |
24,435
+9,500
| +64% | +$830K | 0.12% | 90 |
|
|
2019
Q3 | $1.31M | Buy |
+14,935
| New | +$1.31M | 0.11% | 104 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 448 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 362 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 392 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 420 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 393 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2015
Q1 | – | Sell |
-13,600
| Closed | -$1.1M | – | 375 |
|
|
2014
Q4 | $1.1M | Buy |
+13,600
| New | +$1.1M | 0.04% | 219 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2014
Q1 | – | Sell |
-101,644
| Closed | -$9.43M | – | 536 |
|
|
2013
Q4 | $9.43M | Buy |
+101,644
| New | +$9.43M | 0.29% | 58 |
|
|
2013
Q3 | – | Sell |
-296,605
| Closed | -$29.3M | – | 492 |
|
|
2013
Q2 | $29.3M | Buy |
+296,605
| New | +$29.3M | 0.99% | 12 |
|