Jane Street’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
27,997
+952
| +4% | +$106K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $2.71M | Buy |
27,045
+20,818
| +334% | +$2.09M | ﹤0.01% | 1949 |
|
|
2024
Q4 | $609K | Buy |
+6,227
| New | +$609K | ﹤0.01% | 3655 |
|
|
2024
Q3 | – | Sell |
-6,114
| Closed | -$605K | – | 6136 |
|
|
2024
Q2 | $605K | Buy |
+6,114
| New | +$605K | ﹤0.01% | 4317 |
|
|
2024
Q1 | – | Sell |
-4,789
| Closed | -$507K | – | 5961 |
|
|
2023
Q4 | $507K | Sell |
4,789
-11,831
| -71% | -$1.25M | ﹤0.01% | 4090 |
|
|
2023
Q3 | $1.62M | Buy |
+16,620
| New | +$1.62M | ﹤0.01% | 2450 |
|
|
2023
Q2 | – | Sell |
-4,522
| Closed | -$440K | – | 5545 |
|
|
2023
Q1 | $440K | Sell |
4,522
-35,110
| -89% | -$3.42M | ﹤0.01% | 3798 |
|
|
2022
Q4 | $3.82M | Buy |
39,632
+19,241
| +94% | +$1.86M | ﹤0.01% | 1387 |
|
|
2022
Q3 | $1.84M | Sell |
20,391
-83,328
| -80% | -$7.54M | ﹤0.01% | 2166 |
|
|
2022
Q2 | $9.73M | Buy |
103,719
+5,265
| +5% | +$494K | ﹤0.01% | 666 |
|
|
2022
Q1 | $9.57M | Buy |
98,454
+8,156
| +9% | +$793K | ﹤0.01% | 714 |
|
|
2021
Q4 | $8.92M | Buy |
90,298
+36,490
| +68% | +$3.6M | ﹤0.01% | 706 |
|
|
2021
Q3 | $5.22M | Buy |
53,808
+25,451
| +90% | +$2.47M | ﹤0.01% | 925 |
|
|
2021
Q2 | $2.78M | Buy |
+28,357
| New | +$2.78M | ﹤0.01% | 1429 |
|
|
2019
Q4 | – | Sell |
-11,225
| Closed | -$1.04M | – | 3481 |
|
|
2019
Q3 | $1.04M | Buy |
+11,225
| New | +$1.04M | ﹤0.01% | 1474 |
|
|
2019
Q2 | – | Sell |
-4,711
| Closed | -$440K | – | 3673 |
|
|
2019
Q1 | $440K | Buy |
4,711
+2,228
| +90% | +$208K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $236K | Hold |
2,483
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q3 | $237K | Buy |
+2,483
| New | +$237K | ﹤0.01% | 2997 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3195 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3043 |
|
|
2017
Q1 | – | Sell |
-2,344
| Closed | -$220K | – | 2880 |
|
|
2016
Q4 | $220K | Hold |
2,344
| – | – | ﹤0.01% | 2313 |
|
|
2016
Q3 | $231K | Hold |
2,344
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q2 | $230K | Hold |
2,344
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q1 | $235K | Buy |
+2,344
| New | +$235K | ﹤0.01% | 2150 |
|
|
2015
Q1 | – | Sell |
-3,691
| Closed | -$362K | – | 2275 |
|
|
2014
Q4 | $362K | Buy |
+3,691
| New | +$362K | ﹤0.01% | 1214 |
|
|
2013
Q4 | – | Sell |
-1,983
| Closed | -$215K | – | 2259 |
|
|
2013
Q3 | $215K | Buy |
+1,983
| New | +$215K | ﹤0.01% | 2076 |
|