Ionic Capital Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2018
Q4 | – | Sell |
-6,700
| Closed | -$745K | – | 90 |
|
|
2018
Q3 | $745K | Buy |
6,700
+6,403
| +2,156% | +$712K | 0.06% | 43 |
|
|
2018
Q2 | $33K | Buy |
+297
| New | +$33K | ﹤0.01% | 128 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 191 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2016
Q3 | – | Sell |
-73,500
| Closed | -$7.95M | – | 247 |
|
|
2016
Q2 | $7.95M | Buy |
+73,500
| New | +$7.95M | 0.35% | 21 |
|
|
2016
Q1 | – | Sell |
-5,345
| Closed | -$569K | – | 204 |
|
|
2015
Q4 | $569K | Buy |
5,345
+4,786
| +856% | +$509K | 0.04% | 114 |
|
|
2015
Q3 | $61K | Buy |
+559
| New | +$61K | ﹤0.01% | 157 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 162 |
|