Jane Street’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
39,451
+24,043
| +156% | +$1.57M | ﹤0.01% | 1892 |
|
|
2025
Q1 | $954K | Sell |
15,408
-18,014
| -54% | -$1.12M | ﹤0.01% | 3110 |
|
|
2024
Q4 | $2.05M | Sell |
33,422
-7,355
| -18% | -$451K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $2.79M | Buy |
40,777
+10,452
| +34% | +$716K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $2M | Sell |
30,325
-3,674
| -11% | -$243K | ﹤0.01% | 2724 |
|
|
2024
Q1 | $2.2M | Buy |
33,999
+1,189
| +4% | +$76.8K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $2.22M | Buy |
+32,810
| New | +$2.22M | ﹤0.01% | 2373 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5330 |
|
|
2022
Q4 | – | Sell |
-20,213
| Closed | -$1.28M | – | 5749 |
|
|
2022
Q3 | $1.28M | Sell |
20,213
-2,666
| -12% | -$169K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $1.56M | Buy |
+22,879
| New | +$1.56M | ﹤0.01% | 2275 |
|
|
2021
Q4 | – | Sell |
-15,151
| Closed | -$1.09M | – | 5533 |
|
|
2021
Q3 | $1.09M | Buy |
15,151
+11,817
| +354% | +$849K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $248K | Buy |
+3,334
| New | +$248K | ﹤0.01% | 4208 |
|
|
2020
Q3 | – | Sell |
-4,154
| Closed | -$286K | – | 3983 |
|
|
2020
Q2 | $286K | Sell |
4,154
-7,460
| -64% | -$514K | ﹤0.01% | 3101 |
|
|
2020
Q1 | $713K | Buy |
+11,614
| New | +$713K | ﹤0.01% | 1865 |
|
|
2019
Q4 | – | Sell |
-6,389
| Closed | -$431K | – | 3480 |
|
|
2019
Q3 | $431K | Buy |
6,389
+184
| +3% | +$12.4K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $436K | Buy |
6,205
+801
| +15% | +$56.3K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $384K | Buy |
+5,404
| New | +$384K | ﹤0.01% | 2514 |
|
|
2018
Q4 | – | Sell |
-12,262
| Closed | -$887K | – | 3427 |
|
|
2018
Q3 | $887K | Sell |
12,262
-10,352
| -46% | -$749K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $1.67M | Buy |
22,614
+9,909
| +78% | +$734K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $977K | Sell |
12,705
-3,389
| -21% | -$261K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $1.26M | Buy |
16,094
+11,445
| +246% | +$893K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $365K | Sell |
4,649
-2,049
| -31% | -$161K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $515K | Buy |
+6,698
| New | +$515K | ﹤0.01% | 1881 |
|
|
2017
Q1 | – | Sell |
-25,058
| Closed | -$1.81M | – | 2877 |
|
|
2016
Q4 | $1.81M | Buy |
+25,058
| New | +$1.81M | 0.01% | 761 |
|
|
2016
Q1 | – | Sell |
-4,626
| Closed | -$338K | – | 2713 |
|
|
2015
Q4 | $338K | Buy |
+4,626
| New | +$338K | ﹤0.01% | 1878 |
|
|
2015
Q3 | – | Sell |
-12,988
| Closed | -$1M | – | 2632 |
|
|
2015
Q2 | $1M | Buy |
+12,988
| New | +$1M | 0.01% | 1022 |
|
|
2015
Q1 | – | Sell |
-26,418
| Closed | -$2.16M | – | 2273 |
|
|
2014
Q4 | $2.16M | Buy |
+26,418
| New | +$2.16M | 0.02% | 383 |
|
|
2014
Q3 | – | Sell |
-12,430
| Closed | -$1.17M | – | 2364 |
|
|
2014
Q2 | $1.17M | Buy |
+12,430
| New | +$1.17M | 0.01% | 629 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2256 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2536 |
|