Jane Street’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
748,104
+497,277
| +198% | +$31.8M | 0.01% | 226 |
|
|
2025
Q1 | $15.4M | Buy |
250,827
+79,576
| +46% | +$4.89M | ﹤0.01% | 575 |
|
|
2024
Q4 | $10M | Sell |
171,251
-36,089
| -17% | -$2.12M | ﹤0.01% | 723 |
|
|
2024
Q3 | $13.3M | Buy |
+207,340
| New | +$13.3M | ﹤0.01% | 616 |
|
|
2024
Q2 | – | Sell |
-35,300
| Closed | -$2.16M | – | 6251 |
|
|
2024
Q1 | $2.16M | Buy |
35,300
+21,886
| +163% | +$1.34M | ﹤0.01% | 2229 |
|
|
2023
Q4 | $883K | Sell |
13,414
-15,801
| -54% | -$1.04M | ﹤0.01% | 3452 |
|
|
2023
Q3 | $1.82M | Buy |
29,215
+12,148
| +71% | +$755K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $1.1M | Buy |
17,067
+3,434
| +25% | +$222K | ﹤0.01% | 2959 |
|
|
2023
Q1 | $956K | Sell |
13,633
-49,502
| -78% | -$3.47M | ﹤0.01% | 2861 |
|
|
2022
Q4 | $4.49M | Sell |
63,135
-37,416
| -37% | -$2.66M | ﹤0.01% | 1257 |
|
|
2022
Q3 | $6.5M | Buy |
100,551
+22,663
| +29% | +$1.46M | ﹤0.01% | 953 |
|
|
2022
Q2 | $5.37M | Buy |
77,888
+73,098
| +1,526% | +$5.04M | ﹤0.01% | 1052 |
|
|
2022
Q1 | $369K | Sell |
4,790
-20,242
| -81% | -$1.56M | ﹤0.01% | 4084 |
|
|
2021
Q4 | $2.04M | Buy |
25,032
+16,085
| +180% | +$1.31M | ﹤0.01% | 1907 |
|
|
2021
Q3 | $756K | Buy |
8,947
+5,007
| +127% | +$423K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $334K | Buy |
3,940
+300
| +8% | +$25.4K | ﹤0.01% | 3861 |
|
|
2021
Q1 | $310K | Sell |
3,640
-47,162
| -93% | -$4.02M | ﹤0.01% | 3883 |
|
|
2020
Q4 | $4.65M | Buy |
+50,802
| New | +$4.65M | ﹤0.01% | 784 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3990 |
|
|
2020
Q2 | – | Sell |
-12,893
| Closed | -$1.14M | – | 4145 |
|
|
2020
Q1 | $1.14M | Buy |
12,893
+9,793
| +316% | +$864K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $271K | Sell |
3,100
-5,648
| -65% | -$494K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $769K | Sell |
8,748
-5,993
| -41% | -$527K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $1.3M | Buy |
+14,741
| New | +$1.3M | ﹤0.01% | 1372 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3443 |
|
|
2017
Q3 | – | Sell |
-2,929
| Closed | -$251K | – | 3045 |
|
|
2017
Q2 | $251K | Sell |
2,929
-11,894
| -80% | -$1.02M | ﹤0.01% | 2423 |
|
|
2017
Q1 | $1.28M | Sell |
14,823
-162,605
| -92% | -$14.1M | 0.01% | 1035 |
|
|
2016
Q4 | $14.6M | Buy |
177,428
+151,709
| +590% | +$12.5M | 0.06% | 75 |
|
|
2016
Q3 | $2.45M | Sell |
25,719
-88,087
| -77% | -$8.39M | 0.01% | 584 |
|
|
2016
Q2 | $10.7M | Buy |
113,806
+103,879
| +1,046% | +$9.72M | 0.05% | 120 |
|
|
2016
Q1 | $854K | Sell |
9,927
-2,969
| -23% | -$255K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $1.04M | Buy |
+12,896
| New | +$1.04M | 0.01% | 1025 |
|
|
2015
Q3 | – | Sell |
-37,676
| Closed | -$2.99M | – | 2635 |
|
|
2015
Q2 | $2.99M | Buy |
37,676
+8,020
| +27% | +$636K | 0.02% | 454 |
|
|
2015
Q1 | $2.4M | Buy |
29,656
+13,316
| +81% | +$1.08M | 0.02% | 470 |
|
|
2014
Q4 | $1.33M | Buy |
+16,340
| New | +$1.33M | 0.01% | 552 |
|
|
2014
Q3 | – | Sell |
-2,673
| Closed | -$258K | – | 2373 |
|
|
2014
Q2 | $258K | Buy |
+2,673
| New | +$258K | ﹤0.01% | 1701 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2513 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2261 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2540 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2317 |
|