Parallax Volatility Advisers’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41
| Closed | -$3K | – | 1292 |
|
|
2019
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 843 |
|
|
2018
Q1 | $3K | Buy |
41
+40
| +4,000% | +$2.93K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3053 |
|
|
2017
Q3 | $0 | Sell |
1
-40
| -98% | – | ﹤0.01% | 1243 |
|
|
2017
Q2 | $3K | Buy |
41
+40
| +4,000% | +$2.93K | ﹤0.01% | 642 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q4 | $0 | Sell |
1
-1,158
| -100% | – | ﹤0.01% | 1898 |
|
|
2014
Q3 | $103K | Sell |
1,159
-2,388
| -67% | -$212K | ﹤0.01% | 760 |
|
|
2014
Q2 | $331K | Buy |
+3,547
| New | +$331K | ﹤0.01% | 481 |
|
|
2014
Q1 | – | Sell |
-1,276
| Closed | -$119K | – | 1161 |
|
|
2013
Q4 | $119K | Buy |
+1,276
| New | +$119K | ﹤0.01% | 484 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1056 |
|