HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$13.1M | – | 119 |
|
|
2019
Q4 | $13.1M | Buy |
+150,000
| New | +$13.1M | 0.13% | 32 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$4.31M | – | 482 |
|
|
2019
Q1 | $4.31M | Buy |
+50,000
| New | +$4.31M | 0.04% | 257 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$2.1M | – | 1120 |
|
|
2018
Q3 | $2.1M | Buy |
+25,000
| New | +$2.1M | 0.02% | 427 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$1.59M | – | 961 |
|
|
2015
Q2 | $1.59M | Hold |
20,000
| – | – | 0.02% | 394 |
|
|
2015
Q1 | $1.62M | Hold |
20,000
| – | – | 0.02% | 375 |
|
|
2014
Q4 | $1.62M | Sell |
20,000
-60,000
| -75% | -$4.87M | 0.02% | 366 |
|
|
2014
Q3 | $7.1M | Buy |
80,000
+40,000
| +100% | +$3.55M | 0.11% | 112 |
|
|
2014
Q2 | $3.85M | Hold |
40,000
| – | – | 0.08% | 185 |
|
|
2014
Q1 | $3.78M | Buy |
+40,000
| New | +$3.78M | 0.07% | 178 |
|