Jane Street’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
+23,737
| New | +$3.14M | ﹤0.01% | 1723 |
|
|
2025
Q1 | – | Sell |
-25,544
| Closed | -$3.08M | – | 5909 |
|
|
2024
Q4 | $3.08M | Buy |
25,544
+8,606
| +51% | +$1.04M | ﹤0.01% | 1616 |
|
|
2024
Q3 | $2.18M | Buy |
+16,938
| New | +$2.18M | ﹤0.01% | 2284 |
|
|
2024
Q2 | – | Sell |
-2,302
| Closed | -$280K | – | 6249 |
|
|
2024
Q1 | $280K | Sell |
2,302
-9,931
| -81% | -$1.21M | ﹤0.01% | 4692 |
|
|
2023
Q4 | $1.5M | Sell |
12,233
-859
| -7% | -$105K | ﹤0.01% | 2825 |
|
|
2023
Q3 | $1.54M | Sell |
13,092
-10,551
| -45% | -$1.24M | ﹤0.01% | 2503 |
|
|
2023
Q2 | $2.89M | Buy |
23,643
+21,869
| +1,233% | +$2.67M | ﹤0.01% | 2017 |
|
|
2023
Q1 | $211K | Sell |
1,774
-2,510
| -59% | -$298K | ﹤0.01% | 4637 |
|
|
2022
Q4 | $498K | Buy |
+4,284
| New | +$498K | ﹤0.01% | 3411 |
|
|
2022
Q3 | – | Sell |
-17,661
| Closed | -$2.06M | – | 5948 |
|
|
2022
Q2 | $2.06M | Sell |
17,661
-4,194
| -19% | -$490K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $2.76M | Sell |
21,855
-56,645
| -72% | -$7.15M | ﹤0.01% | 1795 |
|
|
2021
Q4 | $10.2M | Sell |
78,500
-7,206
| -8% | -$937K | ﹤0.01% | 633 |
|
|
2021
Q3 | $11.1M | Buy |
85,706
+8,854
| +12% | +$1.15M | ﹤0.01% | 537 |
|
|
2021
Q2 | $10.3M | Sell |
76,852
-6,348
| -8% | -$847K | ﹤0.01% | 526 |
|
|
2021
Q1 | $11.1M | Buy |
83,200
+54,900
| +194% | +$7.3M | 0.01% | 448 |
|
|
2020
Q4 | $3.74M | Sell |
28,300
-6,900
| -20% | -$912K | ﹤0.01% | 916 |
|
|
2020
Q3 | $4.39M | Buy |
+35,200
| New | +$4.39M | ﹤0.01% | 678 |
|
|
2020
Q2 | – | Sell |
-6,100
| Closed | -$735K | – | 4139 |
|
|
2020
Q1 | $735K | Sell |
6,100
-59,608
| -91% | -$7.18M | ﹤0.01% | 1831 |
|
|
2019
Q4 | $8.44M | Buy |
65,708
+34,528
| +111% | +$4.43M | 0.01% | 269 |
|
|
2019
Q3 | $3.72M | Buy |
31,180
+25,283
| +429% | +$3.01M | 0.01% | 565 |
|
|
2019
Q2 | $726K | Sell |
5,897
-27,523
| -82% | -$3.39M | ﹤0.01% | 1936 |
|
|
2019
Q1 | $4.22M | Buy |
33,420
+29,783
| +819% | +$3.76M | 0.01% | 630 |
|
|
2018
Q4 | $449K | Buy |
3,637
+1,733
| +91% | +$214K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $241K | Sell |
1,904
-26,498
| -93% | -$3.35M | ﹤0.01% | 2983 |
|
|
2018
Q2 | $3.64M | Buy |
+28,402
| New | +$3.64M | 0.01% | 686 |
|
|
2018
Q1 | – | Sell |
-6,797
| Closed | -$892K | – | 3252 |
|
|
2017
Q4 | $892K | Buy |
+6,797
| New | +$892K | ﹤0.01% | 1497 |
|
|
2017
Q3 | – | Sell |
-1,674
| Closed | -$212K | – | 3041 |
|
|
2017
Q2 | $212K | Sell |
1,674
-17,120
| -91% | -$2.17M | ﹤0.01% | 2551 |
|
|
2017
Q1 | $2.3M | Sell |
18,794
-7,013
| -27% | -$856K | 0.01% | 676 |
|
|
2016
Q4 | $3.1M | Sell |
25,807
-39,537
| -61% | -$4.76M | 0.01% | 466 |
|
|
2016
Q3 | $8.27M | Buy |
+65,344
| New | +$8.27M | 0.04% | 168 |
|
|
2016
Q2 | – | Sell |
-10,820
| Closed | -$1.52M | – | 2713 |
|
|
2016
Q1 | $1.52M | Buy |
+10,820
| New | +$1.52M | 0.01% | 782 |
|
|
2015
Q4 | – | Sell |
-2,681
| Closed | -$397K | – | 2746 |
|
|
2015
Q3 | $397K | Buy |
2,681
+1,001
| +60% | +$148K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $259K | Sell |
1,680
-733
| -30% | -$113K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $351K | Buy |
+2,413
| New | +$351K | ﹤0.01% | 1653 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1991 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2365 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2257 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2537 |
|