Parallax Volatility Advisers’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,999
| Closed | -$1.82M | – | 785 |
|
|
2024
Q1 | $1.82M | Hold |
14,999
| – | – | ﹤0.01% | 236 |
|
|
2023
Q4 | $1.84M | Hold |
14,999
| – | – | ﹤0.01% | 257 |
|
|
2023
Q3 | $1.76M | Hold |
14,999
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $1.83M | Hold |
14,999
| – | – | ﹤0.01% | 236 |
|
|
2023
Q1 | $1.78M | Hold |
14,999
| – | – | ﹤0.01% | 233 |
|
|
2022
Q4 | $1.74M | Buy |
+14,999
| New | +$1.74M | ﹤0.01% | 266 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1291 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3052 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1583 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1897 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1395 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1437 |
|
|
2014
Q1 | – | Sell |
-490
| Closed | -$80K | – | 1160 |
|
|
2013
Q4 | $80K | Sell |
490
-373
| -43% | -$60.9K | ﹤0.01% | 564 |
|
|
2013
Q3 | $138K | Buy |
+863
| New | +$138K | ﹤0.01% | 327 |
|