Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 373 |
|
|
2017
Q3 | – | Sell |
-3,150
| Closed | -$269K | – | 380 |
|
|
2017
Q2 | $269K | Sell |
3,150
-700
| -18% | -$59.8K | 0.01% | 176 |
|
|
2017
Q1 | $333K | Buy |
+3,850
| New | +$333K | 0.01% | 176 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 388 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 334 |
|
|
2016
Q2 | – | Sell |
-12,250
| Closed | -$1.05M | – | 310 |
|
|
2016
Q1 | $1.05M | Buy |
12,250
+4,950
| +68% | +$426K | 0.03% | 62 |
|
|
2015
Q4 | $589K | Buy |
+7,300
| New | +$589K | 0.01% | 120 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2015
Q1 | – | Sell |
-3,600
| Closed | -$292K | – | 387 |
|
|
2014
Q4 | $292K | Buy |
+3,600
| New | +$292K | 0.01% | 237 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 438 |
|