Jane Street’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
30,658
-28,966
| -49% | -$3.15M | ﹤0.01% | 1668 |
|
|
2025
Q1 | $5.96M | Buy |
+59,624
| New | +$5.96M | ﹤0.01% | 1218 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6138 |
|
|
2024
Q3 | – | Sell |
-5,585
| Closed | -$553K | – | 6134 |
|
|
2024
Q2 | $553K | Buy |
5,585
+2,399
| +75% | +$237K | ﹤0.01% | 4421 |
|
|
2024
Q1 | $318K | Buy |
+3,186
| New | +$318K | ﹤0.01% | 4561 |
|
|
2023
Q4 | – | Sell |
-2,499
| Closed | -$244K | – | 5835 |
|
|
2023
Q3 | $244K | Sell |
2,499
-114,688
| -98% | -$11.2M | ﹤0.01% | 4239 |
|
|
2023
Q2 | $11.8M | Buy |
117,187
+43,953
| +60% | +$4.43M | ﹤0.01% | 886 |
|
|
2023
Q1 | $7.34M | Buy |
73,234
+58,299
| +390% | +$5.84M | ﹤0.01% | 910 |
|
|
2022
Q4 | $1.48M | Buy |
14,935
+10,851
| +266% | +$1.07M | ﹤0.01% | 2268 |
|
|
2022
Q3 | $370K | Sell |
4,084
-6,589
| -62% | -$597K | ﹤0.01% | 3959 |
|
|
2022
Q2 | $1.03M | Sell |
10,673
-20,974
| -66% | -$2.03M | ﹤0.01% | 2741 |
|
|
2022
Q1 | $3.25M | Buy |
+31,647
| New | +$3.25M | ﹤0.01% | 1617 |
|
|
2021
Q4 | – | Sell |
-4,027
| Closed | -$435K | – | 5534 |
|
|
2021
Q3 | $435K | Sell |
4,027
-4,069
| -50% | -$440K | ﹤0.01% | 3582 |
|
|
2021
Q2 | $897K | Sell |
8,096
-7,098
| -47% | -$786K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $1.67M | Buy |
+15,194
| New | +$1.67M | ﹤0.01% | 1862 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4051 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3985 |
|
|
2020
Q2 | – | Sell |
-52,943
| Closed | -$5.52M | – | 4141 |
|
|
2020
Q1 | $5.52M | Buy |
52,943
+25,094
| +90% | +$2.62M | 0.01% | 502 |
|
|
2019
Q4 | $2.96M | Buy |
27,849
+19,549
| +236% | +$2.08M | ﹤0.01% | 703 |
|
|
2019
Q3 | $860K | Sell |
8,300
-14,100
| -63% | -$1.46M | ﹤0.01% | 1659 |
|
|
2019
Q2 | $2.43M | Buy |
22,400
+9,000
| +67% | +$974K | ﹤0.01% | 910 |
|
|
2019
Q1 | $1.43M | Buy |
13,400
+10,216
| +321% | +$1.09M | ﹤0.01% | 1372 |
|
|
2018
Q4 | $349K | Sell |
3,184
-3,998
| -56% | -$438K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $798K | Buy |
7,182
+259
| +4% | +$28.8K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $776K | Buy |
6,923
+3,352
| +94% | +$376K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $423K | Sell |
3,571
-2,139
| -37% | -$253K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $660K | Sell |
5,710
-4,581
| -45% | -$530K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $1.17M | Sell |
10,291
-616
| -6% | -$70.3K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $1.21M | Sell |
10,907
-24,730
| -69% | -$2.73M | ﹤0.01% | 1181 |
|
|
2017
Q1 | $3.69M | Sell |
35,637
-182,700
| -84% | -$18.9M | 0.02% | 459 |
|
|
2016
Q4 | $22.3M | Buy |
218,337
+195,052
| +838% | +$19.9M | 0.1% | 46 |
|
|
2016
Q3 | $2.55M | Sell |
23,285
-151
| -0.6% | -$16.5K | 0.01% | 563 |
|
|
2016
Q2 | $2.54M | Buy |
23,436
+10,868
| +86% | +$1.18M | 0.01% | 563 |
|
|
2016
Q1 | $1.4M | Buy |
+12,568
| New | +$1.4M | 0.01% | 832 |
|
|
2015
Q4 | – | Sell |
-13,193
| Closed | -$1.45M | – | 2747 |
|
|
2015
Q3 | $1.45M | Buy |
13,193
+8,770
| +198% | +$961K | 0.01% | 837 |
|
|
2015
Q2 | $484K | Sell |
4,423
-108,438
| -96% | -$11.9M | ﹤0.01% | 1560 |
|
|
2015
Q1 | $11.9M | Buy |
+112,861
| New | +$11.9M | 0.09% | 88 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1992 |
|
|
2014
Q3 | – | Sell |
-8,231
| Closed | -$1.11M | – | 2367 |
|
|
2014
Q2 | $1.11M | Buy |
+8,231
| New | +$1.11M | 0.01% | 655 |
|
|
2014
Q1 | – | Sell |
-46,780
| Closed | -$6.36M | – | 2512 |
|
|
2013
Q4 | $6.36M | Sell |
46,780
-31,526
| -40% | -$4.29M | 0.09% | 101 |
|
|
2013
Q3 | $10.5M | Buy |
+78,306
| New | +$10.5M | 0.12% | 62 |
|