Parallax Volatility Advisers’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$71 | – | 1074 |
|
|
2022
Q4 | $71 | Buy |
+1
| New | +$71 | ﹤0.01% | 905 |
|
|
2019
Q3 | – | Sell |
-63,178
| Closed | -$5.58M | – | 1302 |
|
|
2019
Q2 | $5.58M | Buy |
63,178
+43,000
| +213% | +$3.8M | 0.01% | 145 |
|
|
2019
Q1 | $1.74M | Buy |
20,178
+2,200
| +12% | +$189K | ﹤0.01% | 228 |
|
|
2018
Q4 | $1.57M | Buy |
17,978
+2,900
| +19% | +$253K | ﹤0.01% | 306 |
|
|
2018
Q3 | $1.27M | Buy |
15,078
+1,000
| +7% | +$84.2K | ﹤0.01% | 258 |
|
|
2018
Q2 | $1.22M | Sell |
14,078
-113,800
| -89% | -$9.84M | ﹤0.01% | 251 |
|
|
2018
Q1 | $11.5M | Buy |
127,878
+127,877
| +12,787,700% | +$11.5M | 0.02% | 64 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3065 |
|
|
2017
Q3 | $0 | Sell |
1
-23,610
| -100% | – | ﹤0.01% | 1255 |
|
|
2017
Q2 | $2.02M | Buy |
23,611
+10,000
| +73% | +$855K | ﹤0.01% | 172 |
|
|
2017
Q1 | $1.18M | Buy |
13,611
+13,610
| +1,361,000% | +$1.18M | ﹤0.01% | 186 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q1 | $0 | Sell |
1
-5,496
| -100% | – | ﹤0.01% | 1090 |
|
|
2015
Q4 | $443K | Buy |
5,497
+2,063
| +60% | +$166K | ﹤0.01% | 372 |
|
|
2015
Q3 | $278K | Buy |
3,434
+3,433
| +343,300% | +$278K | ﹤0.01% | 447 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q4 | $0 | Sell |
1
-4,768
| -100% | – | ﹤0.01% | 1909 |
|
|
2014
Q3 | $423K | Buy |
+4,769
| New | +$423K | ﹤0.01% | 467 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1165 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1175 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1059 |
|