JT
Jump Trading’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2016
Q4 | – | Sell |
-5,567
| Closed | -$609K | – | 62 |
|
|
2016
Q3 | $609K | Sell |
5,567
-22,609
| -80% | -$2.47M | 0.07% | 22 |
|
|
2016
Q2 | $3.05M | Buy |
28,176
+18,396
| +188% | +$1.99M | 0.14% | 25 |
|
|
2016
Q1 | $1.09M | Buy |
+9,780
| New | +$1.09M | 0.04% | 41 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 215 |
|
|
2015
Q3 | – | Sell |
-1,253
| Closed | -$137K | – | 186 |
|
|
2015
Q2 | $137K | Sell |
1,253
-13,932
| -92% | -$1.52M | ﹤0.01% | 166 |
|
|
2015
Q1 | $1.61M | Buy |
+15,185
| New | +$1.61M | 0.05% | 33 |
|
|
2014
Q4 | – | Sell |
-7,608
| Closed | -$947K | – | 314 |
|
|
2014
Q3 | $947K | Sell |
7,608
-64,204
| -89% | -$7.99M | 0.03% | 54 |
|
|
2014
Q2 | $9.7M | Sell |
71,812
-58,959
| -45% | -$7.97M | 0.44% | 2 |
|
|
2014
Q1 | $17.8M | Sell |
130,771
-12,642
| -9% | -$1.72M | 0.83% | 3 |
|
|
2013
Q4 | $19.5M | Buy |
+143,413
| New | +$19.5M | 1.81% | 1 |
|
|
2013
Q3 | – | Sell |
-76,079
| Closed | -$9.81M | – | 162 |
|
|
2013
Q2 | $9.81M | Buy |
+76,079
| New | +$9.81M | 3.89% | 4 |
|