Jane Street’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
28,072
+18,354
| +189% | +$1.32M | ﹤0.01% | 2120 |
|
|
2025
Q1 | $661K | Sell |
9,718
-13,562
| -58% | -$922K | ﹤0.01% | 3574 |
|
|
2024
Q4 | $1.58M | Sell |
23,280
-1,084
| -4% | -$73.7K | ﹤0.01% | 2383 |
|
|
2024
Q3 | $1.76M | Buy |
24,364
+20,370
| +510% | +$1.47M | ﹤0.01% | 2590 |
|
|
2024
Q2 | $286K | Buy |
+3,994
| New | +$286K | ﹤0.01% | 5066 |
|
|
2024
Q1 | – | Sell |
-9,714
| Closed | -$718K | – | 5959 |
|
|
2023
Q4 | $718K | Buy |
+9,714
| New | +$718K | ﹤0.01% | 3710 |
|
|
2023
Q3 | – | Sell |
-94,540
| Closed | -$6.99M | – | 5331 |
|
|
2023
Q2 | $6.99M | Buy |
94,540
+11,628
| +14% | +$859K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $6.01M | Buy |
82,912
+79,925
| +2,676% | +$5.79M | ﹤0.01% | 1053 |
|
|
2022
Q4 | $216K | Sell |
2,987
-1,868
| -38% | -$135K | ﹤0.01% | 4317 |
|
|
2022
Q3 | $344K | Sell |
4,855
-7,677
| -61% | -$544K | ﹤0.01% | 4052 |
|
|
2022
Q2 | $952K | Sell |
12,532
-257,000
| -95% | -$19.5M | ﹤0.01% | 2827 |
|
|
2022
Q1 | $21.1M | Sell |
269,532
-99,306
| -27% | -$7.77M | 0.01% | 390 |
|
|
2021
Q4 | $28.6M | Buy |
368,838
+161,506
| +78% | +$12.5M | 0.01% | 263 |
|
|
2021
Q3 | $16.1M | Sell |
207,332
-59,688
| -22% | -$4.62M | 0.01% | 378 |
|
|
2021
Q2 | $21.1M | Buy |
+267,020
| New | +$21.1M | 0.01% | 291 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4050 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3984 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4140 |
|
|
2019
Q3 | – | Sell |
-52,879
| Closed | -$3.98M | – | 3612 |
|
|
2019
Q2 | $3.98M | Buy |
52,879
+31,962
| +153% | +$2.41M | 0.01% | 614 |
|
|
2019
Q1 | $1.55M | Buy |
+20,917
| New | +$1.55M | ﹤0.01% | 1316 |
|
|
2018
Q4 | – | Sell |
-34,450
| Closed | -$2.63M | – | 3428 |
|
|
2018
Q3 | $2.63M | Buy |
34,450
+17,880
| +108% | +$1.37M | 0.01% | 918 |
|
|
2018
Q2 | $1.24M | Sell |
16,570
-3,782
| -19% | -$284K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $1.56M | Buy |
20,352
+17,077
| +521% | +$1.31M | ﹤0.01% | 1218 |
|
|
2017
Q4 | $257K | Sell |
3,275
-4,722
| -59% | -$371K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $632K | Buy |
+7,997
| New | +$632K | ﹤0.01% | 1713 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2976 |
|
|
2017
Q1 | – | Sell |
-14,525
| Closed | -$1.07M | – | 2878 |
|
|
2016
Q4 | $1.07M | Sell |
14,525
-6,938
| -32% | -$511K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $1.62M | Buy |
21,463
+6,900
| +47% | +$520K | 0.01% | 861 |
|
|
2016
Q2 | $1.12M | Buy |
14,563
+5,980
| +70% | +$458K | 0.01% | 1110 |
|
|
2016
Q1 | $655K | Buy |
8,583
+3,382
| +65% | +$258K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $373K | Sell |
5,201
-6,239
| -55% | -$447K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $851K | Buy |
11,440
+7,483
| +189% | +$557K | 0.01% | 1215 |
|
|
2015
Q2 | $315K | Buy |
+3,957
| New | +$315K | ﹤0.01% | 1861 |
|
|
2015
Q1 | – | Sell |
-16,093
| Closed | -$1.38M | – | 2274 |
|
|
2014
Q4 | $1.38M | Buy |
+16,093
| New | +$1.38M | 0.01% | 540 |
|
|
2014
Q3 | – | Sell |
-19,138
| Closed | -$1.78M | – | 2366 |
|
|
2014
Q2 | $1.78M | Sell |
19,138
-3,087
| -14% | -$288K | 0.02% | 419 |
|
|
2014
Q1 | $2M | Buy |
+22,225
| New | +$2M | 0.02% | 431 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2258 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2538 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2316 |
|