Jane Street’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,776
| Closed | -$1.53M | – | 12049 |
|
|
2025
Q4 | $1.53M | Sell |
11,776
-5,729
| -33% | -$733K | ﹤0.01% | 5310 |
|
|
2025
Q3 | $2.27M | Sell |
17,505
-6,232
| -26% | -$808K | ﹤0.01% | 4706 |
|
|
2025
Q2 | $3.14M | Buy |
+23,737
| New | +$3.05M | ﹤0.01% | 3685 |
|
|
2025
Q1 | – | Sell |
-25,544
| Closed | -$3.1M | – | 9800 |
|
|
2024
Q4 | $3.08M | Buy |
25,544
+8,606
| +51% | +$1.06M | ﹤0.01% | 3396 |
|
|
2024
Q3 | $2.18M | Buy |
+16,938
| New | +$2.12M | ﹤0.01% | 4298 |
|
|
2024
Q2 | – | Sell |
-2,302
| Closed | -$280K | – | 9654 |
|
|
2024
Q1 | $280K | Sell |
2,302
-9,931
| -81% | -$1.21M | ﹤0.01% | 7669 |
|
|
2023
Q4 | $1.5M | Sell |
12,233
-859
| -7% | -$103K | ﹤0.01% | 4814 |
|
|
2023
Q3 | $1.54M | Sell |
13,092
-10,551
| -45% | -$1.28M | ﹤0.01% | 4481 |
|
|
2023
Q2 | $2.89M | Buy |
23,643
+21,869
| +1,233% | +$2.63M | ﹤0.01% | 3557 |
|
|
2023
Q1 | $211K | Sell |
1,774
-2,510
| -59% | -$293K | ﹤0.01% | 7769 |
|
|
2022
Q4 | $498K | Buy |
+4,284
| New | +$483K | ﹤0.01% | 6156 |
|
|
2022
Q3 | – | Sell |
-17,661
| Closed | -$2M | – | 9943 |
|
|
2022
Q2 | $2.06M | Sell |
17,661
-4,194
| -19% | -$506K | ﹤0.01% | 4104 |
|
|
2022
Q1 | $2.76M | Sell |
21,855
-56,645
| -72% | -$7.3M | ﹤0.01% | 4131 |
|
|
2021
Q4 | $10.2M | Sell |
78,500
-7,206
| -8% | -$935K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $11.1M | Buy |
85,706
+8,854
| +12% | +$1.18M | ﹤0.01% | 1679 |
|
|
2021
Q2 | $10.3M | Sell |
76,852
-6,348
| -8% | -$856K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $11.1M | Buy |
83,200
+54,900
| +194% | +$7.31M | 0.01% | 1455 |
|
|
2020
Q4 | $3.74M | Sell |
28,300
-6,900
| -20% | -$881K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $4.39M | Buy |
+35,200
| New | +$4.4M | ﹤0.01% | 1992 |
|
|
2020
Q2 | – | Sell |
-6,100
| Closed | -$734K | – | 7227 |
|
|
2020
Q1 | $735K | Sell |
6,100
-59,608
| -91% | -$7.39M | ﹤0.01% | 3181 |
|
|
2019
Q4 | $8.44M | Buy |
65,708
+34,528
| +111% | +$4.31M | 0.01% | 736 |
|
|
2019
Q3 | $3.72M | Buy |
31,180
+25,283
| +429% | +$3.02M | 0.01% | 1219 |
|
|
2019
Q2 | $726K | Sell |
5,897
-27,523
| -82% | -$3.43M | ﹤0.01% | 3109 |
|
|
2019
Q1 | $4.22M | Buy |
33,420
+29,783
| +819% | +$3.76M | 0.01% | 1277 |
|
|
2018
Q4 | $449K | Buy |
3,637
+1,733
| +91% | +$216K | ﹤0.01% | 3579 |
|
|
2018
Q3 | $241K | Sell |
1,904
-26,498
| -93% | -$3.35M | ﹤0.01% | 4472 |
|
|
2018
Q2 | $3.64M | Buy |
+28,402
| New | +$3.75M | 0.01% | 1323 |
|
|
2018
Q1 | – | Sell |
-6,797
| Closed | -$919K | – | 4988 |
|
|
2017
Q4 | $892K | Buy |
+6,797
| New | +$877K | ﹤0.01% | 2469 |
|
|
2017
Q3 | – | Sell |
-1,674
| Closed | -$212K | – | 4646 |
|
|
2017
Q2 | $212K | Sell |
1,674
-17,120
| -91% | -$2.14M | ﹤0.01% | 3977 |
|
|
2017
Q1 | $2.29M | Sell |
18,794
-7,013
| -27% | -$848K | 0.01% | 1250 |
|
|
2016
Q4 | $3.1M | Sell |
25,807
-39,537
| -61% | -$4.79M | 0.01% | 975 |
|
|
2016
Q3 | $8.27M | Buy |
+65,344
| New | +$8.38M | 0.04% | 375 |
|
|
2016
Q2 | – | Sell |
-10,820
| Closed | -$1.52M | – | 4231 |
|
|
2016
Q1 | $1.52M | Buy |
+10,820
| New | +$1.52M | 0.01% | 1437 |
|
|
2015
Q4 | – | Sell |
-2,681
| Closed | -$397K | – | 4143 |
|
|
2015
Q3 | $397K | Buy |
2,681
+1,001
| +60% | +$152K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $259K | Sell |
1,680
-733
| -30% | -$110K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $351K | Buy |
+2,413
| New | +$359K | ﹤0.01% | 2377 |
|
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