Parallax Volatility Advisers’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Hold |
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|
2025
Q1 | $517K | Hold |
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|
2024
Q4 | $496K | Hold |
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|
2024
Q3 | $533K | Hold |
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|
2024
Q2 | $513K | Hold |
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|
2024
Q1 | $516K | Sell |
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|
2023
Q4 | $539K | Hold |
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|
2023
Q3 | $516K | Hold |
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|
2023
Q2 | $532K | Sell |
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|
2023
Q1 | $539K | Sell |
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|
2022
Q4 | $630K | Buy |
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|
2022
Q3 | $568K | Hold |
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|
2022
Q2 | $608K | Sell |
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|
2022
Q1 | $658K | Sell |
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|
2021
Q4 | $1.62M | Hold |
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|
2021
Q3 | $1.65M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.19M | Hold |
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|
2020
Q3 | $4.03M | Sell |
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|
2020
Q2 | $4.11M | Hold |
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|
2020
Q1 | $4.05M | Buy |
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|
2019
Q4 | $3.4M | Buy |
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|
2019
Q3 | $1.79M | Buy |
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|
2019
Q2 | $1.66M | Hold |
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|
2019
Q1 | $1.64M | Sell |
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|
2018
Q4 | $19.9M | Buy |
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|
2018
Q3 | $7.31M | Sell |
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|
2018
Q2 | $15.5M | Buy |
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|
2018
Q1 | $3.73M | Sell |
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|
2017
Q4 | $16.5M | Buy |
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|
2017
Q3 | $3.32M | Buy |
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|
2017
Q2 | $0 | Sell |
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|
2017
Q1 | $7.94M | Buy |
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|
2016
Q4 | $0 | Sell |
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|
2016
Q3 | $12.6M | Buy |
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|
2016
Q2 | $0 | Hold |
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|
2016
Q1 | $0 | Sell |
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|
2015
Q4 | $6.04M | Sell |
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|
2015
Q3 | $8.24M | Buy |
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|
2015
Q2 | $0 | Hold |
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|
2015
Q1 | $0 | Hold |
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|
2014
Q4 | $0 | Buy |
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|
2014
Q3 | – | Hold |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $320K | Buy |
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|
2013
Q3 | $211K | Sell |
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|
2013
Q2 | $3.45M | Buy |
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