Parallax Volatility Advisers’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,206
| Closed | -$117K | – | 703 |
|
|
2021
Q3 | $117K | Buy |
+1,206
| New | +$117K | ﹤0.01% | 541 |
|
|
2019
Q3 | – | Sell |
-1,106
| Closed | -$105K | – | 1294 |
|
|
2019
Q2 | $105K | Hold |
1,106
| – | – | ﹤0.01% | 608 |
|
|
2019
Q1 | $103K | Hold |
1,106
| – | – | ﹤0.01% | 826 |
|
|
2018
Q4 | $105K | Hold |
1,106
| – | – | ﹤0.01% | 711 |
|
|
2018
Q3 | $105K | Hold |
1,106
| – | – | ﹤0.01% | 502 |
|
|
2018
Q2 | $105K | Sell |
1,106
-20,000
| -95% | -$1.9M | ﹤0.01% | 458 |
|
|
2018
Q1 | $2.08M | Buy |
21,106
+21,105
| +2,110,500% | +$2.08M | ﹤0.01% | 169 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3055 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1454 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q2 | $0 | Sell |
1
-1,891
| -100% | – | ﹤0.01% | 1075 |
|
|
2016
Q1 | $190K | Buy |
1,892
+1,640
| +651% | +$165K | ﹤0.01% | 363 |
|
|
2015
Q4 | $24K | Buy |
252
+157
| +165% | +$15K | ﹤0.01% | 684 |
|
|
2015
Q3 | $9K | Buy |
95
+94
| +9,400% | +$8.91K | ﹤0.01% | 738 |
|
|
2015
Q2 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 1587 |
|
|
2015
Q1 | $1K | Sell |
5
-2,828
| -100% | -$566K | ﹤0.01% | 1300 |
|
|
2014
Q4 | $278K | Buy |
2,833
+2,334
| +468% | +$229K | ﹤0.01% | 726 |
|
|
2014
Q3 | $51K | Buy |
+499
| New | +$51K | ﹤0.01% | 913 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1174 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1057 |
|