Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$692K | – | 91 |
|
|
2018
Q2 | $692K | Buy |
+8,000
| New | +$692K | 0.04% | 83 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$26K | – | 175 |
|
|
2017
Q4 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 162 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2016
Q4 | – | Sell |
-3,390
| Closed | -$323K | – | 227 |
|
|
2016
Q3 | $323K | Buy |
3,390
+1,390
| +70% | +$132K | 0.01% | 169 |
|
|
2016
Q2 | $187K | Hold |
2,000
| – | – | 0.01% | 158 |
|
|
2016
Q1 | $172K | Buy |
+2,000
| New | +$172K | 0.01% | 150 |
|