Parallax Volatility Advisers’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Hold |
5,180
| – | – | ﹤0.01% | 314 |
|
|
2025
Q1 | $517K | Hold |
5,180
| – | – | ﹤0.01% | 342 |
|
|
2024
Q4 | $496K | Hold |
5,180
| – | – | ﹤0.01% | 407 |
|
|
2024
Q3 | $533K | Hold |
5,180
| – | – | ﹤0.01% | 402 |
|
|
2024
Q2 | $513K | Hold |
5,180
| – | – | ﹤0.01% | 385 |
|
|
2024
Q1 | $516K | Sell |
5,180
-100
| -2% | -$9.97K | ﹤0.01% | 370 |
|
|
2023
Q4 | $539K | Hold |
5,280
| – | – | ﹤0.01% | 373 |
|
|
2023
Q3 | $516K | Hold |
5,280
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $532K | Sell |
5,280
-100
| -2% | -$10.1K | ﹤0.01% | 380 |
|
|
2023
Q1 | $539K | Sell |
5,380
-1,000
| -16% | -$100K | ﹤0.01% | 383 |
|
|
2022
Q4 | $630K | Buy |
6,380
+100
| +2% | +$9.88K | ﹤0.01% | 399 |
|
|
2022
Q3 | $568K | Hold |
6,280
| – | – | ﹤0.01% | 465 |
|
|
2022
Q2 | $608K | Sell |
6,280
-131
| -2% | -$12.7K | ﹤0.01% | 484 |
|
|
2022
Q1 | $658K | Sell |
6,411
-8,890
| -58% | -$912K | ﹤0.01% | 464 |
|
|
2021
Q4 | $1.62M | Hold |
15,301
| – | – | ﹤0.01% | 246 |
|
|
2021
Q3 | $1.65M | Buy |
+15,301
| New | +$1.65M | ﹤0.01% | 272 |
|
|
2021
Q1 | – | Sell |
-36,500
| Closed | -$4.19M | – | 550 |
|
|
2020
Q4 | $4.19M | Hold |
36,500
| – | – | ﹤0.01% | 260 |
|
|
2020
Q3 | $4.03M | Sell |
36,500
-2,300
| -6% | -$254K | ﹤0.01% | 353 |
|
|
2020
Q2 | $4.11M | Hold |
38,800
| – | – | ﹤0.01% | 270 |
|
|
2020
Q1 | $4.05M | Buy |
38,800
+6,800
| +21% | +$709K | 0.01% | 284 |
|
|
2019
Q4 | $3.4M | Buy |
32,000
+14,700
| +85% | +$1.56M | ﹤0.01% | 260 |
|
|
2019
Q3 | $1.79M | Buy |
17,300
+1,999
| +13% | +$207K | ﹤0.01% | 306 |
|
|
2019
Q2 | $1.66M | Hold |
15,301
| – | – | ﹤0.01% | 268 |
|
|
2019
Q1 | $1.64M | Sell |
15,301
-166,469
| -92% | -$17.8M | ﹤0.01% | 236 |
|
|
2018
Q4 | $19.9M | Buy |
181,770
+115,970
| +176% | +$12.7M | 0.03% | 57 |
|
|
2018
Q3 | $7.31M | Sell |
65,800
-72,300
| -52% | -$8.04M | 0.01% | 85 |
|
|
2018
Q2 | $15.5M | Buy |
138,100
+106,620
| +339% | +$11.9M | 0.02% | 48 |
|
|
2018
Q1 | $3.73M | Sell |
31,480
-110,897
| -78% | -$13.1M | 0.01% | 129 |
|
|
2017
Q4 | $16.5M | Buy |
142,377
+113,253
| +389% | +$13.1M | 0.02% | 41 |
|
|
2017
Q3 | $3.32M | Buy |
29,124
+29,123
| +2,912,300% | +$3.32M | 0.01% | 113 |
|
|
2017
Q2 | $0 | Sell |
1
-76,806
| -100% | – | ﹤0.01% | 1268 |
|
|
2017
Q1 | $7.94M | Buy |
76,807
+76,806
| +7,680,600% | +$7.94M | 0.02% | 55 |
|
|
2016
Q4 | $0 | Sell |
1
-114,824
| -100% | – | ﹤0.01% | 1286 |
|
|
2016
Q3 | $12.6M | Buy |
114,825
+114,824
| +11,482,400% | +$12.6M | 0.02% | 40 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q1 | $0 | Sell |
1
-56,753
| -100% | – | ﹤0.01% | 1080 |
|
|
2015
Q4 | $6.04M | Sell |
56,754
-18,453
| -25% | -$1.96M | 0.01% | 90 |
|
|
2015
Q3 | $8.24M | Buy |
75,207
+75,206
| +7,520,600% | +$8.24M | 0.02% | 87 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1899 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1396 |
|
|
2014
Q1 | – | Sell |
-2,355
| Closed | -$320K | – | 1162 |
|
|
2013
Q4 | $320K | Buy |
2,355
+777
| +49% | +$106K | ﹤0.01% | 330 |
|
|
2013
Q3 | $211K | Sell |
1,578
-25,209
| -94% | -$3.37M | ﹤0.01% | 274 |
|
|
2013
Q2 | $3.45M | Buy |
+26,787
| New | +$3.45M | 0.02% | 86 |
|