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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,500
| Closed | -$435K | – | 10063 |
|
|
2025
Q1 | $435K | Buy |
+3,500
| New | +$425K | ﹤0.01% | 7131 |
|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$374K | – | 9819 |
|
|
2024
Q3 | $374K | Buy |
+2,900
| New | +$363K | ﹤0.01% | 7686 |
|
|
2024
Q2 | – | Sell |
-7,000
| Closed | -$851K | – | 9653 |
|
|
2024
Q1 | $851K | Buy |
+7,000
| New | +$854K | ﹤0.01% | 5701 |
|
|
2023
Q4 | – | Sell |
-6,700
| Closed | -$787K | – | 9376 |
|
|
2023
Q3 | $787K | Sell |
6,700
-12,200
| -65% | -$1.49M | ﹤0.01% | 5542 |
|
|
2023
Q2 | $2.31M | Sell |
18,900
-22,900
| -55% | -$2.76M | ﹤0.01% | 3951 |
|
|
2023
Q1 | $4.96M | Sell |
41,800
-1,500
| -3% | -$175K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $5.03M | Buy |
43,300
+29,100
| +205% | +$3.28M | ﹤0.01% | 2467 |
|
|
2022
Q3 | $1.52M | Sell |
14,200
-1,000
| -7% | -$113K | ﹤0.01% | 4658 |
|
|
2022
Q2 | $1.78M | Buy |
15,200
+2,300
| +18% | +$278K | ﹤0.01% | 4383 |
|
|
2022
Q1 | $1.63M | Buy |
+12,900
| New | +$1.66M | ﹤0.01% | 5137 |
|
|
2021
Q2 | – | Sell |
-34,600
| Closed | -$4.6M | – | 9972 |
|
|
2021
Q1 | $4.6M | Sell |
34,600
-29,000
| -46% | -$3.86M | ﹤0.01% | 2521 |
|
|
2020
Q4 | $8.4M | Buy |
63,600
+52,700
| +483% | +$6.73M | ﹤0.01% | 1571 |
|
|
2020
Q3 | $1.36M | Sell |
10,900
-24,500
| -69% | -$3.06M | ﹤0.01% | 3604 |
|
|
2020
Q2 | $4.25M | Buy |
35,400
+28,000
| +378% | +$3.37M | ﹤0.01% | 2057 |
|
|
2020
Q1 | $891K | Sell |
7,400
-22,300
| -75% | -$2.76M | ﹤0.01% | 2934 |
|
|
2019
Q4 | $3.81M | Sell |
29,700
-372,700
| -93% | -$46.5M | 0.01% | 1299 |
|
|
2019
Q3 | $48M | Buy |
402,400
+397,100
| +7,492% | +$47.5M | 0.08% | 180 |
|
|
2019
Q2 | $653K | Sell |
5,300
-39,600
| -88% | -$4.94M | ﹤0.01% | 3243 |
|
|
2019
Q1 | $5.67M | Buy |
+44,900
| New | +$5.68M | 0.01% | 1048 |
|
|
2018
Q2 | – | Sell |
-18,000
| Closed | -$2.45M | – | 5164 |
|
|
2018
Q1 | $2.45M | Buy |
+18,000
| New | +$2.43M | 0.01% | 1620 |
|
|
2017
Q1 | – | Sell |
-38,100
| Closed | -$4.58M | – | 4323 |
|
|
2016
Q4 | $4.58M | Buy |
38,100
+8,500
| +29% | +$1.03M | 0.02% | 734 |
|
|
2016
Q3 | $3.75M | Sell |
29,600
-1,100
| -4% | -$141K | 0.02% | 749 |
|
|
2016
Q2 | $4M | Buy |
+30,700
| New | +$4.31M | 0.02% | 752 |
|
|
2014
Q4 | – | Sell |
-206,900
| Closed | -$33M | – | 2654 |
|
|
2014
Q3 | $33M | Buy |
+206,900
| New | +$34M | 0.34% | 51 |
|
Other funds holding FXB
NC
PWAC
T
ATPW
HSA
