Jane Street’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-31,549
| Closed | -$2.17M | – | 12146 |
|
|
2025
Q4 | $2.09M | Sell |
31,549
-6,157
| -16% | -$400K | ﹤0.01% | 4739 |
|
|
2025
Q3 | $2.47M | Sell |
37,706
-1,745
| -4% | -$113K | ﹤0.01% | 4550 |
|
|
2025
Q2 | $2.57M | Buy |
39,451
+24,043
| +156% | +$1.53M | ﹤0.01% | 4014 |
|
|
2025
Q1 | $954K | Sell |
15,408
-18,014
| -54% | -$1.12M | ﹤0.01% | 5653 |
|
|
2024
Q4 | $2.05M | Sell |
33,422
-7,355
| -18% | -$475K | ﹤0.01% | 4058 |
|
|
2024
Q3 | $2.79M | Buy |
40,777
+10,452
| +34% | +$693K | ﹤0.01% | 3859 |
|
|
2024
Q2 | $2M | Sell |
30,325
-3,674
| -11% | -$240K | ﹤0.01% | 4464 |
|
|
2024
Q1 | $2.2M | Buy |
33,999
+1,189
| +4% | +$77.4K | ﹤0.01% | 3960 |
|
|
2023
Q4 | $2.22M | Buy |
+32,810
| New | +$2.12M | ﹤0.01% | 4142 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8884 |
|
|
2022
Q4 | – | Sell |
-20,213
| Closed | -$1.28M | – | 9474 |
|
|
2022
Q3 | $1.28M | Sell |
20,213
-2,666
| -12% | -$180K | ﹤0.01% | 4972 |
|
|
2022
Q2 | $1.56M | Buy |
+22,879
| New | +$1.62M | ﹤0.01% | 4630 |
|
|
2021
Q4 | – | Sell |
-15,151
| Closed | -$1.09M | – | 10356 |
|
|
2021
Q3 | $1.09M | Buy |
15,151
+11,817
| +354% | +$862K | ﹤0.01% | 5746 |
|
|
2021
Q2 | $248K | Buy |
+3,334
| New | +$255K | ﹤0.01% | 8480 |
|
|
2020
Q3 | – | Sell |
-4,154
| Closed | -$286K | – | 7427 |
|
|
2020
Q2 | $286K | Sell |
4,154
-7,460
| -64% | -$490K | ﹤0.01% | 5909 |
|
|
2020
Q1 | $713K | Buy |
+11,614
| New | +$763K | ﹤0.01% | 3227 |
|
|
2019
Q4 | – | Sell |
-6,389
| Closed | -$431K | – | 5305 |
|
|
2019
Q3 | $431K | Buy |
6,389
+184
| +3% | +$12.6K | ﹤0.01% | 3720 |
|
|
2019
Q2 | $436K | Buy |
6,205
+801
| +15% | +$56.1K | ﹤0.01% | 3757 |
|
|
2019
Q1 | $384K | Buy |
+5,404
| New | +$385K | ﹤0.01% | 3984 |
|
|
2018
Q4 | – | Sell |
-12,262
| Closed | -$887K | – | 5222 |
|
|
2018
Q3 | $887K | Sell |
12,262
-10,352
| -46% | -$758K | 0.01% | 2908 |
|
|
2018
Q2 | $1.67M | Buy |
22,614
+9,909
| +78% | +$750K | 0.01% | 2147 |
|
|
2018
Q1 | $977K | Sell |
12,705
-3,389
| -21% | -$266K | 0.01% | 2698 |
|
|
2017
Q4 | $1.26M | Buy |
16,094
+11,445
| +246% | +$880K | 0.01% | 2071 |
|
|
2017
Q3 | $365K | Sell |
4,649
-2,049
| -31% | -$162K | ﹤0.01% | 3466 |
|
|
2017
Q2 | $515K | Buy |
+6,698
| New | +$503K | ﹤0.01% | 3006 |
|
|
2017
Q1 | – | Sell |
-25,058
| Closed | -$1.81M | – | 4347 |
|
|
2016
Q4 | $1.81M | Buy |
+25,058
| New | +$1.88M | 0.02% | 1419 |
|
|
2016
Q1 | – | Sell |
-4,626
| Closed | -$338K | – | 4289 |
|
|
2015
Q4 | $338K | Buy |
+4,626
| New | +$333K | 0.01% | 2948 |
|
|
2015
Q3 | – | Sell |
-12,988
| Closed | -$1M | – | 3800 |
|
|
2015
Q2 | $1M | Buy |
+12,988
| New | +$1.01M | 0.01% | 1559 |
|
|
2015
Q1 | – | Sell |
-26,418
| Closed | -$2.16M | – | 3257 |
|
|
2014
Q4 | $2.16M | Buy |
+26,418
| New | +$2.26M | 0.03% | 641 |
|
|
2014
Q3 | – | Sell |
-12,430
| Closed | -$1.17M | – | 2723 |
|
|
2014
Q2 | $1.17M | Buy |
+12,430
| New | +$1.16M | 0.03% | 812 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2545 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2851 |
|
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