Parallax Volatility Advisers’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1290 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3051 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q1 | $0 | Sell |
1
-1,682
| -100% | – | ﹤0.01% | 1077 |
|
|
2015
Q4 | $123K | Buy |
1,683
+1,062
| +171% | +$77.6K | ﹤0.01% | 529 |
|
|
2015
Q3 | $44K | Buy |
621
+620
| +62,000% | +$43.9K | ﹤0.01% | 615 |
|
|
2015
Q2 | $0 | Sell |
1
-33
| -97% | – | ﹤0.01% | 1582 |
|
|
2015
Q1 | $3K | Buy |
34
+33
| +3,300% | +$2.91K | ﹤0.01% | 1258 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1896 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1394 |
|
|
2014
Q2 | – | Sell |
-2,214
| Closed | -$206K | – | 1436 |
|
|
2014
Q1 | $206K | Buy |
+2,214
| New | +$206K | ﹤0.01% | 405 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1173 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1055 |
|