Jane Street’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,306
| Closed | -$325K | – | 4335 |
|
|
2019
Q4 | $325K | Buy |
+3,306
| New | +$325K | ﹤0.01% | 2608 |
|
|
2019
Q3 | – | Sell |
-4,164
| Closed | -$416K | – | 4402 |
|
|
2019
Q2 | $416K | Buy |
4,164
+1,692
| +68% | +$169K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $248K | Buy |
+2,472
| New | +$248K | ﹤0.01% | 2841 |
|
|
2015
Q2 | – | Sell |
-3,505
| Closed | -$403K | – | 3155 |
|
|
2015
Q1 | $403K | Sell |
3,505
-6,270
| -64% | -$721K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $1.24M | Buy |
+9,775
| New | +$1.24M | 0.01% | 574 |
|
|
2014
Q2 | – | Sell |
-4,153
| Closed | -$638K | – | 3278 |
|
|
2014
Q1 | $638K | Sell |
4,153
-3,686
| -47% | -$566K | 0.01% | 1129 |
|
|
2013
Q4 | $1.21M | Buy |
7,839
+2,142
| +38% | +$331K | 0.02% | 539 |
|
|
2013
Q3 | $881K | Buy |
5,697
+1,751
| +44% | +$271K | 0.01% | 1058 |
|
|
2013
Q2 | $586K | Buy |
+3,946
| New | +$586K | 0.01% | 1080 |
|